Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 98.83%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 29.73%
Corporate 34.77%
Securitized 34.70%
Municipal 0.80%
Other 0.00%
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Region Exposure

% Developed Markets: 97.19%    % Emerging Markets: 0.40%    % Unidentified Markets: 2.41%

Americas 91.74%
91.74%
Canada 0.74%
United States 91.01%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.64%
United Kingdom 1.53%
1.87%
France 0.77%
Italy 0.48%
Netherlands 0.47%
Norway 0.14%
0.00%
0.24%
Saudi Arabia 0.24%
Greater Asia 2.21%
Japan 0.19%
0.29%
1.57%
Singapore 0.36%
South Korea 1.21%
0.16%
Malaysia 0.16%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 3.36%
AA 34.15%
A 14.44%
BBB 20.16%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 27.57%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
49.53%
1 to 3 Years
14.66%
3 to 5 Years
11.50%
5 to 10 Years
23.37%
Long Term
49.40%
10 to 20 Years
14.89%
20 to 30 Years
33.16%
Over 30 Years
1.35%
Other
0.00%
As of March 31, 2026
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