Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 92.54%
Convertible 0.00%
Preferred 0.00%
Other 7.39%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 13.05%
Corporate 33.78%
Securitized 51.95%
Municipal 0.01%
Other 1.20%
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Region Exposure

% Developed Markets: 77.03%    % Emerging Markets: 1.20%    % Unidentified Markets: 21.77%

Americas 74.54%
73.23%
Canada 0.11%
United States 73.12%
1.30%
Argentina 0.05%
Brazil 0.02%
Chile 0.03%
Colombia 0.04%
Mexico 0.06%
Peru 0.01%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 2.41%
0.50%
Ireland 0.10%
Netherlands 0.39%
0.19%
Turkey 0.05%
0.31%
Egypt 0.03%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.04%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.14%
Singapore 0.14%
0.15%
Indonesia 0.02%
Kazakhstan 0.00%
Pakistan 0.01%
Philippines 0.01%
Unidentified Region 21.77%

Bond Credit Quality Exposure

AAA 19.26%
AA 21.63%
A 9.65%
BBB 15.89%
BB 8.27%
B 2.40%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 22.27%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
44.17%
1 to 3 Years
6.00%
3 to 5 Years
10.80%
5 to 10 Years
27.38%
Long Term
54.24%
10 to 20 Years
19.23%
20 to 30 Years
28.97%
Over 30 Years
6.04%
Other
1.38%
As of March 31, 2026
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