Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.33%
Stock 0.00%
Bond 95.93%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 85.11%
Corporate 8.15%
Securitized 6.55%
Municipal 0.00%
Other 0.20%
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Region Exposure

% Developed Markets: 94.23%    % Emerging Markets: 0.42%    % Unidentified Markets: 5.35%

Americas 90.40%
90.26%
Canada 0.05%
United States 90.21%
0.13%
Mexico 0.12%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 1.14%
1.46%
Austria 0.00%
Denmark 0.10%
France 0.48%
Germany 0.18%
Ireland 0.01%
Italy 0.00%
Netherlands 0.01%
Norway 0.00%
Spain 0.39%
Switzerland 0.26%
0.00%
0.30%
Israel 0.00%
Saudi Arabia 0.30%
Greater Asia 1.36%
Japan 0.02%
1.33%
Australia 0.01%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 5.35%

Bond Credit Quality Exposure

AAA 7.19%
AA 83.28%
A 1.78%
BBB 2.80%
BB 4.38%
B 0.41%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.01%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
91.25%
1 to 3 Years
42.10%
3 to 5 Years
44.94%
5 to 10 Years
4.21%
Long Term
6.12%
10 to 20 Years
0.01%
20 to 30 Years
2.70%
Over 30 Years
3.41%
Other
2.56%
As of March 31, 2026
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