Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other 1.04%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.54%
Corporate 26.61%
Securitized 0.00%
Municipal 0.53%
Other 0.31%
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Region Exposure

% Developed Markets: 97.79%    % Emerging Markets: 1.17%    % Unidentified Markets: 1.04%

Americas 93.55%
93.20%
Canada 1.48%
United States 91.73%
0.34%
Brazil 0.01%
Chile 0.05%
Mexico 0.11%
Peru 0.03%
Venezuela 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.40%
United Kingdom 1.09%
2.07%
Austria 0.13%
Finland 0.07%
France 0.18%
Germany 0.51%
Ireland 0.22%
Netherlands 0.13%
Norway 0.08%
Spain 0.16%
Sweden 0.07%
Switzerland 0.00%
0.05%
Poland 0.05%
0.18%
Israel 0.09%
Greater Asia 2.01%
Japan 0.79%
0.14%
Australia 0.14%
0.38%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.23%
0.71%
China 0.13%
Indonesia 0.11%
Philippines 0.46%
Unidentified Region 1.04%

Bond Credit Quality Exposure

AAA 2.97%
AA 73.09%
A 11.08%
BBB 12.63%
BB 0.18%
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 0.05%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
99.81%
1 to 3 Years
54.98%
3 to 5 Years
41.65%
5 to 10 Years
3.18%
Long Term
0.19%
10 to 20 Years
0.00%
20 to 30 Years
0.15%
Over 30 Years
0.03%
Other
0.00%
As of March 31, 2026
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