Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.33%
Stock 0.16%
Bond 98.42%
Convertible 0.00%
Preferred 0.05%
Other 0.04%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 46.23%
Corporate 36.84%
Securitized 15.63%
Municipal 0.32%
Other 0.98%
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Region Exposure

% Developed Markets: 87.25%    % Emerging Markets: 4.09%    % Unidentified Markets: 8.66%

Americas 78.58%
73.72%
Canada 2.33%
United States 71.39%
4.86%
Brazil 1.14%
Colombia 0.62%
Mexico 0.87%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.68%
United Kingdom 4.22%
7.28%
Austria 0.02%
Belgium 0.77%
Denmark 0.21%
Finland 0.03%
France 1.05%
Germany 0.69%
Ireland 1.04%
Italy 0.07%
Netherlands 1.43%
Norway 0.01%
Spain 0.14%
Sweden 0.12%
Switzerland 0.31%
0.18%
0.00%
Israel 0.00%
Greater Asia 1.08%
Japan 0.53%
0.39%
Australia 0.39%
0.16%
Hong Kong 0.13%
Singapore 0.02%
0.00%
Unidentified Region 8.66%

Bond Credit Quality Exposure

AAA 9.46%
AA 44.57%
A 9.19%
BBB 20.90%
BB 8.25%
B 3.51%
Below B 0.59%
    CCC 0.50%
    CC 0.01%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.07%
Not Available 3.45%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
59.67%
1 to 3 Years
7.76%
3 to 5 Years
9.40%
5 to 10 Years
42.51%
Long Term
39.22%
10 to 20 Years
13.00%
20 to 30 Years
24.66%
Over 30 Years
1.56%
Other
0.47%
As of March 31, 2026
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