Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.09%
Stock 0.00%
Bond 98.55%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 12.30%
Corporate 79.95%
Securitized 0.33%
Municipal 6.03%
Other 1.39%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 92.05%    % Emerging Markets: 6.01%    % Unidentified Markets: 1.94%

Americas 88.07%
83.55%
Canada 2.23%
United States 81.31%
4.53%
Brazil 0.27%
Chile 1.31%
Colombia 0.16%
Mexico 2.30%
Peru 0.38%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.30%
United Kingdom 2.01%
4.62%
France 1.56%
Ireland 0.23%
Italy 0.32%
Netherlands 0.72%
Spain 0.83%
Switzerland 0.55%
0.68%
Poland 0.34%
1.00%
Qatar 0.08%
Saudi Arabia 0.91%
Greater Asia 1.68%
Japan 0.48%
0.60%
Australia 0.60%
0.60%
Singapore 0.60%
0.00%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 0.88%
AA 12.73%
A 29.98%
BBB 55.45%
BB 0.68%
B 0.00%
Below B 0.20%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.20%
Not Rated 0.04%
Not Available 0.03%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.13%
Less than 1 Year
0.13%
Intermediate
18.39%
1 to 3 Years
0.22%
3 to 5 Years
0.28%
5 to 10 Years
17.89%
Long Term
81.48%
10 to 20 Years
33.41%
20 to 30 Years
44.22%
Over 30 Years
3.85%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial