Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 12.47%
Corporate 31.12%
Securitized 55.82%
Municipal 0.45%
Other 0.13%
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Region Exposure

% Developed Markets: 87.68%    % Emerging Markets: 1.72%    % Unidentified Markets: 10.60%

Americas 83.01%
82.09%
Canada 1.70%
United States 80.39%
0.92%
Chile 0.32%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.84%
United Kingdom 0.89%
1.66%
Denmark 0.05%
Finland 0.00%
France 0.07%
Ireland 0.43%
Netherlands 0.00%
Norway 0.03%
Spain 0.16%
Switzerland 0.52%
0.06%
Poland 0.06%
1.23%
Israel 0.36%
Saudi Arabia 0.70%
United Arab Emirates 0.16%
Greater Asia 2.55%
Japan 1.27%
0.11%
Australia 0.04%
0.96%
Singapore 0.55%
South Korea 0.41%
0.21%
China 0.04%
Malaysia 0.17%
Unidentified Region 10.60%

Bond Credit Quality Exposure

AAA 19.75%
AA 19.96%
A 21.85%
BBB 9.27%
BB 0.00%
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 29.17%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
59.60%
1 to 3 Years
16.60%
3 to 5 Years
23.34%
5 to 10 Years
19.67%
Long Term
39.40%
10 to 20 Years
6.65%
20 to 30 Years
28.95%
Over 30 Years
3.81%
Other
0.14%
As of March 31, 2026
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