Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.61%
Stock 0.00%
Bond 93.40%
Convertible 0.08%
Preferred 0.00%
Other 5.91%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 21.09%
Corporate 22.27%
Securitized 50.19%
Municipal 6.45%
Other 0.00%
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Region Exposure

% Developed Markets: 89.17%    % Emerging Markets: 1.03%    % Unidentified Markets: 9.80%

Americas 89.17%
89.17%
Canada 1.44%
United States 87.73%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.03%
United Kingdom 0.00%
0.00%
0.00%
1.03%
Saudi Arabia 1.03%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 9.80%

Bond Credit Quality Exposure

AAA 10.83%
AA 27.97%
A 13.98%
BBB 12.20%
BB 0.06%
B 0.01%
Below B 0.16%
    CCC 0.09%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.51%
Not Available 33.29%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.75%
Less than 1 Year
0.75%
Intermediate
28.37%
1 to 3 Years
1.81%
3 to 5 Years
4.28%
5 to 10 Years
22.28%
Long Term
70.88%
10 to 20 Years
29.76%
20 to 30 Years
38.48%
Over 30 Years
2.63%
Other
0.00%
As of March 31, 2026
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