Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.84%
Stock 0.00%
Bond 97.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 39.52%
Corporate 55.33%
Securitized 1.21%
Municipal 2.46%
Other 1.49%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 0.80%    % Unidentified Markets: 2.84%

Americas 96.62%
96.27%
United States 96.27%
0.36%
Argentina 0.03%
Brazil 0.03%
Chile 0.03%
Colombia 0.03%
Mexico 0.05%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.00%
0.01%
0.15%
Poland 0.03%
Turkey 0.04%
0.24%
Egypt 0.02%
Nigeria 0.02%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.03%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.01%
Hong Kong 0.01%
0.13%
China 0.02%
India 0.01%
Indonesia 0.04%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.03%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 2.43%
AA 46.35%
A 24.01%
BBB 24.26%
BB 0.20%
B 0.13%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.03%
Not Available 1.53%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.50%
Less than 1 Year
6.50%
Intermediate
70.25%
1 to 3 Years
10.17%
3 to 5 Years
13.89%
5 to 10 Years
46.19%
Long Term
22.77%
10 to 20 Years
17.34%
20 to 30 Years
4.40%
Over 30 Years
1.03%
Other
0.49%
As of March 31, 2026
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