Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 96.29%
Convertible 0.00%
Preferred 0.00%
Other 2.83%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 26.74%
Corporate 30.48%
Securitized 39.00%
Municipal 2.97%
Other 0.82%
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Region Exposure

% Developed Markets: 89.43%    % Emerging Markets: 0.18%    % Unidentified Markets: 10.38%

Americas 88.82%
87.89%
Canada 1.19%
United States 86.70%
0.93%
Mexico 0.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.33%
0.32%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 10.38%

Bond Credit Quality Exposure

AAA 11.28%
AA 36.25%
A 10.28%
BBB 13.13%
BB 8.86%
B 3.72%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.66%
Not Available 15.43%
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
50.98%
1 to 3 Years
2.88%
3 to 5 Years
12.96%
5 to 10 Years
35.14%
Long Term
47.75%
10 to 20 Years
20.02%
20 to 30 Years
20.49%
Over 30 Years
7.24%
Other
1.27%
As of March 31, 2026
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