Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.82%
Stock 0.00%
Bond 97.15%
Convertible 0.00%
Preferred 0.00%
Other 3.67%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 36.84%
Corporate 31.41%
Securitized 30.78%
Municipal 0.94%
Other 0.04%
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Region Exposure

% Developed Markets: 94.67%    % Emerging Markets: 2.20%    % Unidentified Markets: 3.13%

Americas 94.65%
93.30%
Canada 1.23%
United States 92.07%
1.35%
Mexico 1.21%
Peru 0.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.49%
0.56%
Netherlands 0.22%
Norway 0.03%
Switzerland 0.19%
0.07%
Poland 0.07%
0.11%
Israel 0.11%
Greater Asia 0.98%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.77%
Indonesia 0.38%
Philippines 0.39%
Unidentified Region 3.13%

Bond Credit Quality Exposure

AAA 5.06%
AA 49.37%
A 11.55%
BBB 20.15%
BB 0.48%
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 0.15%
Not Available 13.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
49.99%
1 to 3 Years
18.82%
3 to 5 Years
14.23%
5 to 10 Years
16.94%
Long Term
48.23%
10 to 20 Years
13.29%
20 to 30 Years
34.30%
Over 30 Years
0.64%
Other
0.00%
As of March 31, 2026
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