Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.49%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 59.70%
Corporate 38.99%
Securitized 0.00%
Municipal 0.78%
Other 0.53%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 2.15%    % Unidentified Markets: 0.39%

Americas 94.06%
92.80%
Canada 1.52%
United States 91.28%
1.26%
Brazil 0.05%
Chile 0.12%
Mexico 0.59%
Peru 0.16%
Venezuela 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 1.20%
1.84%
Austria 0.02%
France 0.09%
Germany 0.13%
Ireland 0.32%
Netherlands 0.23%
Norway 0.03%
Spain 0.24%
Switzerland 0.02%
0.17%
Poland 0.17%
0.21%
Israel 0.17%
Greater Asia 2.12%
Japan 0.92%
0.22%
Australia 0.22%
0.27%
Hong Kong 0.05%
Singapore 0.09%
South Korea 0.13%
0.70%
China 0.05%
Indonesia 0.17%
Philippines 0.48%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 2.12%
AA 60.00%
A 16.63%
BBB 21.08%
BB 0.14%
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 0.01%
Not Available 0.02%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.25%
1 to 3 Years
0.01%
3 to 5 Years
0.95%
5 to 10 Years
96.30%
Long Term
2.75%
10 to 20 Years
2.21%
20 to 30 Years
0.47%
Over 30 Years
0.07%
Other
0.01%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial