Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.10%
Stock 0.00%
Bond 95.65%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 95.24%
Corporate 4.10%
Securitized 0.00%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 99.75%
99.75%
Canada 83.97%
United States 15.78%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Bond Credit Quality Exposure

AAA 81.80%
AA 13.87%
A 1.55%
BBB 1.49%
BB 0.15%
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 1.14%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.24%
Less than 1 Year
2.24%
Intermediate
88.87%
1 to 3 Years
6.69%
3 to 5 Years
20.46%
5 to 10 Years
61.73%
Long Term
8.89%
10 to 20 Years
0.76%
20 to 30 Years
7.38%
Over 30 Years
0.75%
Other
0.00%
As of March 31, 2026
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