Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.11%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.53%
Other 0.71%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 20.80%
Corporate 36.70%
Securitized 0.26%
Municipal 34.80%
Other 7.43%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 1.11%    % Unidentified Markets: 0.98%

Americas 97.38%
96.77%
Canada 95.20%
United States 1.58%
0.60%
Argentina 0.01%
Brazil 0.07%
Chile 0.04%
Colombia 0.08%
Mexico 0.11%
Peru 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.22%
0.17%
Austria 0.00%
France 0.09%
Germany 0.03%
Netherlands 0.03%
Spain 0.00%
0.18%
Poland 0.02%
Turkey 0.04%
0.29%
Egypt 0.03%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.01%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 0.79%
Japan 0.62%
0.00%
0.03%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.00%
0.14%
China 0.00%
India 0.02%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.03%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 17.96%
AA 22.41%
A 29.94%
BBB 18.81%
BB 1.45%
B 0.52%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 8.34%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.65%
Less than 1 Year
3.65%
Intermediate
66.52%
1 to 3 Years
15.38%
3 to 5 Years
15.56%
5 to 10 Years
35.58%
Long Term
29.72%
10 to 20 Years
10.80%
20 to 30 Years
15.00%
Over 30 Years
3.93%
Other
0.10%
As of March 31, 2026
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