Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.30%
Stock 0.00%
Bond 96.60%
Convertible 0.00%
Preferred 0.00%
Other 2.10%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 88.51%
Corporate 4.35%
Securitized 1.81%
Municipal 0.00%
Other 5.33%
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Region Exposure

% Developed Markets: 89.68%    % Emerging Markets: 5.84%    % Unidentified Markets: 4.47%

Americas 88.43%
83.39%
Canada 0.26%
United States 83.12%
5.04%
Argentina 0.43%
Brazil 2.16%
Chile 0.03%
Colombia 1.94%
Mexico 0.36%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.16%
United Kingdom 1.02%
0.21%
Denmark 0.03%
Greece 0.03%
Netherlands 0.09%
Spain 0.06%
0.88%
0.04%
Greater Asia 4.94%
Japan 2.56%
2.38%
Australia 0.02%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 4.47%

Bond Credit Quality Exposure

AAA 3.93%
AA 77.65%
A 3.32%
BBB 5.38%
BB 5.60%
B 1.25%
Below B 0.58%
    CCC 0.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 2.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.48%
Less than 1 Year
0.48%
Intermediate
90.57%
1 to 3 Years
19.73%
3 to 5 Years
25.06%
5 to 10 Years
45.78%
Long Term
8.91%
10 to 20 Years
5.21%
20 to 30 Years
2.23%
Over 30 Years
1.48%
Other
0.04%
As of March 31, 2026
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