Asset Allocation

As of March 31, 2026.
Type % Net
Cash -1.05%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 1.94%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 33.63%
Corporate 0.77%
Securitized 65.60%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.37%

Americas 98.63%
98.63%
United States 98.63%
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 1.37%

Bond Credit Quality Exposure

AAA 1.24%
AA 41.69%
A 0.00%
BBB 0.00%
BB 0.00%
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 1.43%
Not Available 55.65%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.87%
Less than 1 Year
5.87%
Intermediate
72.15%
1 to 3 Years
32.39%
3 to 5 Years
26.63%
5 to 10 Years
13.14%
Long Term
21.02%
10 to 20 Years
8.62%
20 to 30 Years
12.40%
Over 30 Years
0.00%
Other
0.95%
As of March 31, 2026
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