Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.11%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 11.23%
Corporate 58.67%
Securitized 29.12%
Municipal 0.58%
Other 0.40%
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Region Exposure

% Developed Markets: 84.89%    % Emerging Markets: 1.80%    % Unidentified Markets: 13.31%

Americas 74.19%
73.08%
Canada 7.27%
United States 65.80%
1.12%
Chile 0.25%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.86%
United Kingdom 3.24%
4.16%
Denmark 0.17%
France 1.48%
Ireland 0.68%
Netherlands 0.74%
Spain 0.19%
Sweden 0.17%
Switzerland 0.73%
0.27%
Poland 0.16%
1.19%
Egypt 0.11%
Israel 0.18%
Qatar 0.02%
South Africa 0.40%
Greater Asia 3.63%
Japan 2.48%
1.14%
Australia 1.14%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 13.31%

Bond Credit Quality Exposure

AAA 23.30%
AA 7.95%
A 35.37%
BBB 25.78%
BB 0.74%
B 0.06%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 6.57%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
20.50%
Less than 1 Year
20.50%
Intermediate
77.81%
1 to 3 Years
55.30%
3 to 5 Years
15.49%
5 to 10 Years
7.02%
Long Term
1.69%
10 to 20 Years
1.26%
20 to 30 Years
0.09%
Over 30 Years
0.34%
Other
0.00%
As of March 31, 2026
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