Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.46%
Stock 0.00%
Bond 98.66%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 11.28%
Corporate 50.20%
Securitized 30.15%
Municipal 3.01%
Other 5.36%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 0.15%    % Unidentified Markets: 4.06%

Americas 94.84%
94.00%
Canada 0.94%
United States 93.07%
0.84%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.59%
United Kingdom 0.15%
0.43%
Netherlands 0.43%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
0.51%
South Korea 0.51%
0.00%
Unidentified Region 4.06%

Bond Credit Quality Exposure

AAA 9.14%
AA 23.81%
A 6.59%
BBB 27.72%
BB 15.99%
B 2.78%
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 13.97%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
42.13%
1 to 3 Years
4.57%
3 to 5 Years
12.70%
5 to 10 Years
24.86%
Long Term
52.98%
10 to 20 Years
20.30%
20 to 30 Years
32.51%
Over 30 Years
0.17%
Other
4.34%
As of March 31, 2026
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