Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.38%
Stock 0.00%
Bond 90.61%
Convertible 0.00%
Preferred 1.57%
Other 1.44%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 13.78%
Corporate 44.80%
Securitized 37.53%
Municipal 0.31%
Other 3.59%
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Region Exposure

% Developed Markets: 82.86%    % Emerging Markets: 7.82%    % Unidentified Markets: 9.32%

Americas 78.11%
72.95%
Canada 3.52%
United States 69.43%
5.16%
Argentina 0.03%
Brazil 0.50%
Chile 0.78%
Colombia 0.24%
Mexico 0.81%
Peru 0.74%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.14%
United Kingdom 2.80%
3.11%
Denmark 0.01%
Finland 0.16%
France 0.34%
Germany 0.01%
Ireland 0.27%
Netherlands 0.57%
Norway 0.70%
Spain 0.14%
Switzerland 0.32%
0.98%
Czech Republic 0.24%
Poland 0.35%
Turkey 0.05%
0.26%
Egypt 0.03%
Israel 0.01%
Nigeria 0.03%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 5.42%
Japan 0.34%
2.59%
Australia 1.72%
0.24%
Singapore 0.23%
South Korea 0.01%
2.26%
China 0.17%
India 0.59%
Indonesia 0.60%
Kazakhstan 0.00%
Malaysia 0.27%
Pakistan 0.01%
Philippines 0.59%
Thailand 0.01%
Unidentified Region 9.32%

Bond Credit Quality Exposure

AAA 8.69%
AA 12.43%
A 8.35%
BBB 25.32%
BB 13.09%
B 7.20%
Below B 0.76%
    CCC 0.62%
    CC 0.12%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 4.83%
Not Available 19.33%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.86%
Less than 1 Year
1.86%
Intermediate
46.42%
1 to 3 Years
8.47%
3 to 5 Years
11.14%
5 to 10 Years
26.81%
Long Term
49.08%
10 to 20 Years
19.84%
20 to 30 Years
21.98%
Over 30 Years
7.27%
Other
2.64%
As of March 31, 2026
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