Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.48%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other -0.74%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 17.51%
Corporate 43.76%
Securitized 38.59%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 91.00%    % Emerging Markets: 1.25%    % Unidentified Markets: 7.75%

Americas 82.41%
77.80%
Canada 1.49%
United States 76.31%
4.61%
Chile 0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 2.91%
4.35%
Denmark 0.37%
France 0.58%
Ireland 0.58%
Netherlands 1.88%
Norway 0.40%
Spain 0.25%
0.00%
0.40%
Saudi Arabia 0.12%
United Arab Emirates 0.28%
Greater Asia 2.19%
Japan 0.35%
0.51%
Australia 0.51%
1.04%
Hong Kong 0.15%
South Korea 0.88%
0.29%
Indonesia 0.17%
Thailand 0.12%
Unidentified Region 7.75%

Bond Credit Quality Exposure

AAA 16.87%
AA 26.98%
A 16.64%
BBB 32.59%
BB 0.64%
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 0.13%
Not Available 6.15%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
7.80%
Less than 1 Year
7.80%
Intermediate
69.14%
1 to 3 Years
42.24%
3 to 5 Years
13.11%
5 to 10 Years
13.80%
Long Term
22.29%
10 to 20 Years
6.18%
20 to 30 Years
9.78%
Over 30 Years
6.33%
Other
0.76%
As of March 31, 2026
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