Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.09%
Stock 0.00%
Bond 99.92%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 23.95%
Corporate 31.40%
Securitized 44.33%
Municipal 0.06%
Other 0.26%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 81.74%    % Emerging Markets: 1.77%    % Unidentified Markets: 16.49%

Americas 76.28%
74.55%
Canada 3.17%
United States 71.39%
1.73%
Chile 0.75%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.74%
United Kingdom 1.61%
2.55%
Denmark 0.44%
France 0.60%
Ireland 0.36%
Netherlands 0.08%
Spain 0.15%
Switzerland 0.70%
0.30%
Poland 0.30%
1.28%
Israel 0.37%
Saudi Arabia 0.19%
United Arab Emirates 0.20%
Greater Asia 1.49%
Japan 0.39%
0.20%
Australia 0.20%
0.60%
South Korea 0.60%
0.29%
China 0.08%
Indonesia 0.02%
Malaysia 0.20%
Unidentified Region 16.49%

Bond Credit Quality Exposure

AAA 34.49%
AA 24.50%
A 20.66%
BBB 11.69%
BB 0.00%
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 8.67%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.52%
Less than 1 Year
5.52%
Intermediate
86.08%
1 to 3 Years
51.65%
3 to 5 Years
22.77%
5 to 10 Years
11.65%
Long Term
8.36%
10 to 20 Years
6.02%
20 to 30 Years
1.54%
Over 30 Years
0.81%
Other
0.04%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial