Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 0.00%
Other 2.23%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 17.04%
Corporate 34.49%
Securitized 47.82%
Municipal 0.00%
Other 0.64%
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Region Exposure

% Developed Markets: 72.03%    % Emerging Markets: 0.21%    % Unidentified Markets: 27.76%

Americas 68.51%
67.65%
Canada 0.22%
United States 67.43%
0.86%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.12%
United Kingdom 2.40%
0.73%
Ireland 0.10%
Netherlands 0.63%
0.00%
0.00%
Greater Asia 0.60%
Japan 0.00%
0.35%
Australia 0.35%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 27.76%

Bond Credit Quality Exposure

AAA 24.34%
AA 20.42%
A 12.01%
BBB 19.42%
BB 8.37%
B 1.27%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 13.60%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
57.26%
1 to 3 Years
26.12%
3 to 5 Years
20.07%
5 to 10 Years
11.07%
Long Term
40.11%
10 to 20 Years
20.87%
20 to 30 Years
14.78%
Over 30 Years
4.47%
Other
1.01%
As of March 31, 2026
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