Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 98.01%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 10.93%
Corporate 77.90%
Securitized 0.57%
Municipal 7.25%
Other 3.35%
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Region Exposure

% Developed Markets: 96.70%    % Emerging Markets: 1.15%    % Unidentified Markets: 2.15%

Americas 90.31%
89.83%
Canada 0.44%
United States 89.39%
0.47%
Chile 0.25%
Mexico 0.19%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.38%
United Kingdom 1.91%
2.32%
France 1.25%
Germany 0.02%
Greece 0.00%
Ireland 0.04%
Netherlands 0.26%
Norway 0.35%
Spain 0.03%
Switzerland 0.34%
0.29%
Poland 0.23%
0.86%
Israel 0.47%
Saudi Arabia 0.39%
Greater Asia 2.17%
Japan 0.38%
0.59%
Australia 0.59%
1.20%
Singapore 1.20%
0.00%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 2.95%
AA 26.48%
A 54.61%
BBB 15.32%
BB 0.04%
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 0.59%
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
2.18%
1 to 3 Years
0.01%
3 to 5 Years
0.03%
5 to 10 Years
2.14%
Long Term
97.82%
10 to 20 Years
38.95%
20 to 30 Years
49.19%
Over 30 Years
9.68%
Other
0.00%
As of March 31, 2026
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