Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.88%
Stock 0.62%
Bond 97.27%
Convertible 0.00%
Preferred 0.21%
Other 0.01%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 46.23%
Corporate 23.24%
Securitized 29.66%
Municipal 0.22%
Other 0.65%
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Region Exposure

% Developed Markets: 96.61%    % Emerging Markets: 2.64%    % Unidentified Markets: 0.75%

Americas 93.48%
91.16%
Canada 0.63%
United States 90.53%
2.32%
Argentina 0.08%
Brazil 0.08%
Chile 0.08%
Colombia 0.13%
Mexico 0.50%
Peru 0.05%
Venezuela 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 1.66%
2.40%
Austria 0.01%
Belgium 0.16%
Denmark 0.05%
Finland 0.01%
France 0.39%
Germany 0.24%
Greece 0.00%
Ireland 0.49%
Italy 0.04%
Netherlands 0.38%
Norway 0.01%
Spain 0.09%
Sweden 0.03%
Switzerland 0.15%
0.33%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.61%
Egypt 0.06%
Israel 0.03%
Nigeria 0.05%
Qatar 0.03%
Saudi Arabia 0.09%
South Africa 0.04%
United Arab Emirates 0.08%
Greater Asia 0.76%
Japan 0.31%
0.17%
Australia 0.17%
0.05%
Hong Kong 0.02%
Singapore 0.02%
South Korea 0.01%
0.24%
China 0.00%
India 0.00%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.03%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 8.76%
AA 48.92%
A 6.26%
BBB 12.85%
BB 2.70%
B 1.93%
Below B 0.53%
    CCC 0.44%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 17.89%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
54.10%
1 to 3 Years
8.88%
3 to 5 Years
13.25%
5 to 10 Years
31.97%
Long Term
42.75%
10 to 20 Years
10.15%
20 to 30 Years
27.86%
Over 30 Years
4.74%
Other
0.24%
As of March 31, 2026
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