Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 98.95%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 36.86%
Corporate 59.79%
Securitized 0.01%
Municipal 1.26%
Other 2.08%
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Region Exposure

% Developed Markets: 97.53%    % Emerging Markets: 1.30%    % Unidentified Markets: 1.17%

Americas 95.34%
94.37%
Canada 0.95%
United States 93.42%
0.97%
Chile 0.07%
Mexico 0.79%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.65%
United Kingdom 0.88%
1.40%
France 0.37%
Ireland 0.31%
Italy 0.03%
Netherlands 0.28%
Norway 0.10%
0.12%
Poland 0.07%
0.26%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.04%
United Arab Emirates 0.02%
Greater Asia 0.83%
Japan 0.10%
0.20%
Australia 0.20%
0.30%
Singapore 0.30%
0.23%
Indonesia 0.11%
Philippines 0.12%
Unidentified Region 1.17%

Bond Credit Quality Exposure

AAA 1.05%
AA 40.07%
A 27.22%
BBB 29.16%
BB 0.26%
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 0.55%
Not Available 1.68%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.32%
Less than 1 Year
1.32%
Intermediate
5.70%
1 to 3 Years
0.09%
3 to 5 Years
0.00%
5 to 10 Years
5.62%
Long Term
92.97%
10 to 20 Years
33.92%
20 to 30 Years
52.66%
Over 30 Years
6.39%
Other
0.00%
As of March 31, 2026
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