Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.81%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 44.88%
Corporate 39.44%
Securitized 15.68%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.70%    % Emerging Markets: 2.15%    % Unidentified Markets: 4.15%

Americas 85.49%
83.47%
Canada 1.85%
United States 81.62%
2.02%
Colombia 0.21%
Mexico 0.53%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.61%
United Kingdom 5.10%
3.52%
France 0.93%
Ireland 1.31%
Netherlands 1.01%
Norway 0.27%
0.00%
0.00%
Greater Asia 1.75%
Japan 1.53%
0.11%
Australia 0.11%
0.11%
Hong Kong 0.11%
0.00%
Unidentified Region 4.15%

Bond Credit Quality Exposure

AAA 12.19%
AA 45.90%
A 14.25%
BBB 25.82%
BB 0.58%
B 0.14%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.10%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.58%
Less than 1 Year
1.58%
Intermediate
89.81%
1 to 3 Years
27.17%
3 to 5 Years
28.61%
5 to 10 Years
34.03%
Long Term
8.50%
10 to 20 Years
5.58%
20 to 30 Years
2.05%
Over 30 Years
0.87%
Other
0.11%
As of March 31, 2026
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