Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.81%
Stock 0.33%
Bond 94.53%
Convertible 0.00%
Preferred 0.11%
Other 0.21%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 62.96%
Corporate 33.24%
Securitized 2.04%
Municipal 0.31%
Other 1.44%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 3.17%    % Unidentified Markets: 3.04%

Americas 86.91%
83.83%
Canada 3.06%
United States 80.77%
3.08%
Argentina 0.06%
Brazil 0.97%
Colombia 0.41%
Mexico 0.79%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.20%
United Kingdom 2.97%
6.06%
Austria 0.02%
Belgium 0.71%
Denmark 0.21%
Finland 0.03%
France 1.14%
Germany 0.66%
Ireland 0.42%
Italy 0.06%
Netherlands 0.95%
Norway 0.02%
Spain 0.13%
Sweden 0.13%
Switzerland 0.33%
0.16%
0.01%
Israel 0.00%
Greater Asia 0.86%
Japan 0.36%
0.41%
Australia 0.41%
0.09%
Hong Kong 0.01%
Singapore 0.08%
0.00%
Unidentified Region 3.04%

Bond Credit Quality Exposure

AAA 0.63%
AA 59.57%
A 4.21%
BBB 11.52%
BB 10.23%
B 7.05%
Below B 1.38%
    CCC 1.25%
    CC 0.02%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.08%
Not Available 5.32%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
74.82%
1 to 3 Years
5.55%
3 to 5 Years
15.11%
5 to 10 Years
54.16%
Long Term
23.29%
10 to 20 Years
2.67%
20 to 30 Years
19.46%
Over 30 Years
1.16%
Other
0.63%
As of March 31, 2026
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