Asset Allocation

As of March 31, 2026.
Type % Net
Cash -5.85%
Stock 0.00%
Bond 95.43%
Convertible 0.00%
Preferred 0.00%
Other 10.42%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 46.56%
Corporate 25.63%
Securitized 26.91%
Municipal 0.51%
Other 0.40%
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Region Exposure

% Developed Markets: 88.27%    % Emerging Markets: 1.53%    % Unidentified Markets: 10.20%

Americas 83.19%
82.55%
Canada 0.74%
United States 81.81%
0.64%
Brazil 0.03%
Chile 0.10%
Mexico 0.28%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 0.89%
3.58%
Austria 0.01%
Finland 0.00%
France 0.07%
Germany 0.64%
Ireland 0.18%
Italy 0.02%
Netherlands 0.19%
Norway 0.03%
Spain 0.23%
Switzerland 0.01%
0.07%
Poland 0.07%
0.08%
Israel 0.08%
Greater Asia 1.99%
Japan 0.74%
0.16%
Australia 0.16%
0.26%
Hong Kong 0.10%
South Korea 0.15%
0.83%
China 0.04%
Indonesia 0.10%
Philippines 0.68%
Unidentified Region 10.20%

Bond Credit Quality Exposure

AAA 3.14%
AA 54.95%
A 11.45%
BBB 12.83%
BB 0.15%
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 0.00%
Not Available 17.49%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
8.53%
Less than 1 Year
8.53%
Intermediate
46.50%
1 to 3 Years
18.93%
3 to 5 Years
6.39%
5 to 10 Years
21.18%
Long Term
44.97%
10 to 20 Years
17.88%
20 to 30 Years
25.99%
Over 30 Years
1.10%
Other
0.00%
As of March 31, 2026
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