Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.45%
Stock 0.01%
Bond 99.01%
Convertible 0.00%
Preferred 0.04%
Other 0.50%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 14.64%
Corporate 38.99%
Securitized 44.68%
Municipal 0.05%
Other 1.64%
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Region Exposure

% Developed Markets: 94.49%    % Emerging Markets: 1.07%    % Unidentified Markets: 4.43%

Americas 89.68%
88.81%
Canada 1.39%
United States 87.42%
0.87%
Mexico 0.33%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.25%
3.36%
Denmark 0.18%
France 1.03%
Ireland 0.41%
Italy 0.06%
Netherlands 0.25%
Norway 0.40%
Spain 0.24%
Switzerland 0.38%
0.00%
0.74%
Israel 0.34%
Saudi Arabia 0.16%
United Arab Emirates 0.11%
Greater Asia 0.54%
Japan 0.23%
0.10%
Australia 0.10%
0.05%
Singapore 0.05%
0.16%
China 0.06%
India 0.05%
Indonesia 0.05%
Unidentified Region 4.43%

Bond Credit Quality Exposure

AAA 5.61%
AA 18.95%
A 9.31%
BBB 23.17%
BB 8.32%
B 3.32%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.19%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
38.53%
1 to 3 Years
2.16%
3 to 5 Years
10.91%
5 to 10 Years
25.46%
Long Term
59.90%
10 to 20 Years
8.19%
20 to 30 Years
44.90%
Over 30 Years
6.81%
Other
1.57%
As of March 31, 2026
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