Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.86%
Stock 0.19%
Bond 85.73%
Convertible 0.00%
Preferred 0.04%
Other 13.18%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 54.94%
Corporate 34.36%
Securitized 9.83%
Municipal 0.31%
Other 0.56%
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Region Exposure

% Developed Markets: 79.00%    % Emerging Markets: 4.22%    % Unidentified Markets: 16.78%

Americas 73.82%
69.01%
Canada 2.76%
United States 66.25%
4.80%
Argentina 0.42%
Brazil 1.13%
Colombia 0.48%
Mexico 1.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.67%
United Kingdom 2.42%
6.12%
Austria 0.01%
Belgium 0.51%
Denmark 0.15%
Finland 0.02%
France 0.74%
Germany 0.46%
Ireland 1.46%
Italy 0.05%
Netherlands 1.08%
Norway 0.01%
Spain 0.10%
Sweden 0.09%
Switzerland 0.38%
0.12%
0.00%
Israel 0.00%
Greater Asia 0.74%
Japan 0.45%
0.27%
Australia 0.27%
0.03%
Hong Kong 0.00%
Singapore 0.02%
0.00%
Unidentified Region 16.78%

Bond Credit Quality Exposure

AAA 6.23%
AA 50.42%
A 7.50%
BBB 26.71%
BB 5.34%
B 1.58%
Below B 1.01%
    CCC 0.95%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 1.17%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.71%
Less than 1 Year
1.71%
Intermediate
58.73%
1 to 3 Years
7.55%
3 to 5 Years
7.99%
5 to 10 Years
43.20%
Long Term
39.17%
10 to 20 Years
7.88%
20 to 30 Years
28.07%
Over 30 Years
3.22%
Other
0.39%
As of March 31, 2026
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