Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 56.28%
Corporate 40.84%
Securitized 0.00%
Municipal 1.77%
Other 1.11%
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Region Exposure

% Developed Markets: 97.10%    % Emerging Markets: 2.56%    % Unidentified Markets: 0.34%

Americas 96.04%
94.11%
Canada 0.87%
United States 93.25%
1.93%
Brazil 0.07%
Chile 0.22%
Mexico 0.98%
Peru 0.20%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.75%
1.19%
France 0.16%
Germany 0.04%
Ireland 0.12%
Italy 0.08%
Netherlands 0.35%
Norway 0.10%
Spain 0.14%
Switzerland 0.08%
0.13%
Poland 0.10%
0.18%
Israel 0.18%
Greater Asia 1.37%
Japan 0.28%
0.18%
Australia 0.18%
0.39%
Hong Kong 0.10%
Singapore 0.26%
South Korea 0.03%
0.52%
China 0.01%
Indonesia 0.23%
Philippines 0.29%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 1.00%
AA 59.16%
A 18.67%
BBB 20.92%
BB 0.22%
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 0.02%
Not Available 0.02%
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
0.49%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.49%
Long Term
99.51%
10 to 20 Years
42.22%
20 to 30 Years
53.03%
Over 30 Years
4.26%
Other
0.00%
As of March 31, 2026
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