Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 98.96%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.97%
Corporate 49.98%
Securitized 42.94%
Municipal 1.33%
Other 0.79%
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Region Exposure

% Developed Markets: 82.88%    % Emerging Markets: 1.51%    % Unidentified Markets: 15.61%

Americas 76.95%
74.05%
Canada 1.26%
United States 72.79%
2.90%
Brazil 0.29%
Chile 0.22%
Mexico 0.20%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.64%
United Kingdom 1.27%
5.35%
Austria 0.37%
Denmark 0.70%
France 1.40%
Germany 0.09%
Ireland 0.47%
Italy 0.19%
Netherlands 0.35%
Norway 0.48%
Spain 0.21%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 0.80%
Japan 0.00%
0.00%
0.00%
0.80%
India 0.80%
Unidentified Region 15.61%

Bond Credit Quality Exposure

AAA 9.60%
AA 16.03%
A 15.34%
BBB 27.02%
BB 10.93%
B 3.97%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 16.84%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.46%
Less than 1 Year
1.46%
Intermediate
64.37%
1 to 3 Years
13.50%
3 to 5 Years
24.56%
5 to 10 Years
26.31%
Long Term
33.41%
10 to 20 Years
12.20%
20 to 30 Years
12.00%
Over 30 Years
9.21%
Other
0.77%
As of March 31, 2026
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