Asset Allocation

As of March 31, 2026.
Type % Net
Cash -39.05%
Stock 0.00%
Bond 104.3%
Convertible 0.00%
Preferred 0.00%
Other 34.77%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 90.22%
Corporate 1.57%
Securitized 8.02%
Municipal 0.00%
Other 0.19%
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Region Exposure

% Developed Markets: 67.82%    % Emerging Markets: 1.32%    % Unidentified Markets: 30.86%

Americas 68.23%
66.89%
Canada 0.09%
United States 66.81%
1.34%
Brazil 0.85%
Mexico 0.29%
Peru 0.13%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.12%
United Kingdom 0.01%
0.11%
France 0.01%
Germany 0.01%
Ireland 0.03%
Netherlands 0.04%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.79%
Japan 0.04%
0.65%
Australia 0.65%
0.10%
Hong Kong 0.06%
Singapore 0.01%
0.01%
China 0.01%
Indonesia 0.00%
Unidentified Region 30.86%

Bond Credit Quality Exposure

AAA 3.71%
AA 89.13%
A 0.29%
BBB 0.40%
BB 1.42%
B 0.55%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.41%
Not Available 1.99%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
76.99%
1 to 3 Years
17.23%
3 to 5 Years
23.70%
5 to 10 Years
36.06%
Long Term
22.57%
10 to 20 Years
11.33%
20 to 30 Years
9.98%
Over 30 Years
1.27%
Other
0.17%
As of March 31, 2026
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