Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.18%
Stock 0.02%
Bond 97.34%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 21.30%
Corporate 37.01%
Securitized 40.83%
Municipal 0.15%
Other 0.71%
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Region Exposure

% Developed Markets: 87.34%    % Emerging Markets: 3.99%    % Unidentified Markets: 8.67%

Americas 78.19%
74.62%
Canada 1.22%
United States 73.40%
3.57%
Argentina 0.24%
Brazil 0.49%
Chile 0.16%
Colombia 0.54%
Mexico 1.29%
Peru 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.37%
United Kingdom 3.04%
6.94%
Austria 0.10%
Belgium 0.31%
Denmark 0.38%
Finland 0.03%
France 1.53%
Germany 0.64%
Greece 0.00%
Ireland 0.70%
Italy 0.64%
Netherlands 0.41%
Norway 0.39%
Spain 0.68%
Sweden 0.35%
Switzerland 0.63%
0.24%
Czech Republic 0.24%
1.15%
Egypt 0.18%
Israel 0.42%
South Africa 0.25%
Greater Asia 1.76%
Japan 0.25%
1.32%
Australia 1.25%
0.20%
Hong Kong 0.00%
Singapore 0.19%
0.00%
China 0.00%
Unidentified Region 8.67%

Bond Credit Quality Exposure

AAA 4.88%
AA 17.53%
A 14.65%
BBB 18.31%
BB 6.40%
B 1.51%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 36.11%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.56%
Less than 1 Year
3.56%
Intermediate
35.58%
1 to 3 Years
5.99%
3 to 5 Years
11.14%
5 to 10 Years
18.45%
Long Term
59.49%
10 to 20 Years
14.89%
20 to 30 Years
39.89%
Over 30 Years
4.71%
Other
1.37%
As of March 31, 2026
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