Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.66%
Stock 0.00%
Bond 98.18%
Convertible 0.00%
Preferred 0.00%
Other -0.84%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 20.24%
Corporate 56.92%
Securitized 12.81%
Municipal 0.15%
Other 9.87%
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Region Exposure

% Developed Markets: 77.60%    % Emerging Markets: 15.21%    % Unidentified Markets: 7.19%

Americas 83.44%
69.59%
Canada 7.52%
United States 62.07%
13.85%
Argentina 4.54%
Brazil 0.25%
Colombia 3.74%
Mexico 1.79%
Peru 0.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.03%
United Kingdom 0.59%
3.24%
Greece 0.44%
Ireland 0.33%
Netherlands 0.48%
Switzerland 0.99%
0.00%
4.20%
Egypt 3.19%
Israel 1.01%
Greater Asia 1.34%
Japan 0.14%
1.05%
Australia 1.05%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 7.19%

Bond Credit Quality Exposure

AAA 3.42%
AA 5.08%
A 10.94%
BBB 22.56%
BB 23.60%
B 16.43%
Below B 3.19%
    CCC 2.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.79%
Not Rated 0.00%
Not Available 14.78%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
19.93%
Less than 1 Year
19.93%
Intermediate
39.90%
1 to 3 Years
7.68%
3 to 5 Years
17.45%
5 to 10 Years
14.77%
Long Term
38.52%
10 to 20 Years
14.22%
20 to 30 Years
24.24%
Over 30 Years
0.07%
Other
1.65%
As of March 31, 2026
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