Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.48%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 48.12%
Corporate 26.75%
Securitized 24.24%
Municipal 0.51%
Other 0.37%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 1.19%    % Unidentified Markets: -0.13%

Americas 96.66%
95.97%
Canada 1.17%
United States 94.80%
0.69%
Brazil 0.03%
Chile 0.09%
Mexico 0.32%
Peru 0.08%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.83%
1.04%
Austria 0.02%
France 0.07%
Germany 0.07%
Ireland 0.16%
Italy 0.04%
Netherlands 0.16%
Norway 0.05%
Spain 0.17%
Sweden 0.02%
Switzerland 0.05%
0.07%
Poland 0.07%
0.11%
Israel 0.10%
Greater Asia 1.42%
Japan 0.61%
0.14%
Australia 0.14%
0.25%
Hong Kong 0.04%
Singapore 0.10%
South Korea 0.11%
0.42%
China 0.03%
Indonesia 0.11%
Philippines 0.29%
Unidentified Region -0.13%

Bond Credit Quality Exposure

AAA 2.58%
AA 53.57%
A 12.09%
BBB 13.23%
BB 0.10%
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 18.43%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.94%
Less than 1 Year
2.94%
Intermediate
55.36%
1 to 3 Years
21.60%
3 to 5 Years
15.13%
5 to 10 Years
18.63%
Long Term
41.65%
10 to 20 Years
11.47%
20 to 30 Years
28.90%
Over 30 Years
1.29%
Other
0.05%
As of March 31, 2026
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