Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.76%
Stock 0.04%
Bond 98.05%
Convertible 0.00%
Preferred 0.00%
Other 1.16%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 40.43%
Corporate 22.02%
Securitized 36.35%
Municipal 0.00%
Other 1.20%
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Region Exposure

% Developed Markets: 96.77%    % Emerging Markets: 4.40%    % Unidentified Markets: -1.17%

Americas 99.78%
95.95%
Canada 1.26%
United States 94.69%
3.83%
Brazil 3.83%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.82%
United Kingdom 0.32%
0.50%
Netherlands 0.14%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.57%
Japan 0.00%
0.00%
0.00%
0.57%
China 0.57%
Unidentified Region -1.17%

Bond Credit Quality Exposure

AAA 30.71%
AA 41.88%
A 11.61%
BBB 7.21%
BB 3.42%
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 0.00%
Not Available 5.16%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.03%
Less than 1 Year
6.03%
Intermediate
43.52%
1 to 3 Years
7.80%
3 to 5 Years
6.84%
5 to 10 Years
28.89%
Long Term
50.15%
10 to 20 Years
13.56%
20 to 30 Years
22.68%
Over 30 Years
13.91%
Other
0.30%
As of March 31, 2026
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