Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.42%
Stock 0.00%
Bond 96.88%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 30.28%
Corporate 34.04%
Securitized 34.02%
Municipal 1.58%
Other 0.09%
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Region Exposure

% Developed Markets: 90.13%    % Emerging Markets: 1.60%    % Unidentified Markets: 8.27%

Americas 85.82%
84.35%
Canada 0.11%
United States 84.24%
1.47%
Chile 0.01%
Colombia 0.16%
Mexico 1.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 0.86%
4.18%
Belgium 0.01%
Denmark 0.16%
France 0.64%
Greece 0.80%
Ireland 0.17%
Italy 0.14%
Netherlands 0.42%
Norway 0.26%
Spain 0.13%
Sweden 0.02%
Switzerland 0.65%
0.01%
Poland 0.01%
0.08%
Saudi Arabia 0.08%
Greater Asia 0.78%
Japan 0.28%
0.04%
Australia 0.04%
0.38%
Hong Kong 0.04%
Singapore 0.13%
South Korea 0.19%
0.09%
China 0.01%
India 0.02%
Indonesia 0.03%
Malaysia 0.02%
Unidentified Region 8.27%

Bond Credit Quality Exposure

AAA 7.97%
AA 32.76%
A 14.35%
BBB 19.72%
BB 2.81%
B 0.10%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 22.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
50.60%
1 to 3 Years
15.44%
3 to 5 Years
14.54%
5 to 10 Years
20.61%
Long Term
47.69%
10 to 20 Years
12.16%
20 to 30 Years
30.93%
Over 30 Years
4.59%
Other
0.22%
As of March 31, 2026
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