Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.16%
Stock 0.00%
Bond 90.12%
Convertible 0.00%
Preferred 0.00%
Other 8.72%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 30.70%
Corporate 32.68%
Securitized 36.54%
Municipal 0.00%
Other 0.08%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.56%    % Unidentified Markets: -0.30%

Americas 95.85%
92.74%
United States 92.74%
3.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 2.36%
1.00%
France 0.03%
Ireland 0.92%
0.00%
1.09%
Qatar 0.54%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.30%

Bond Credit Quality Exposure

AAA 14.18%
AA 44.58%
A 11.22%
BBB 15.47%
BB 0.35%
B 0.52%
Below B 1.88%
    CCC 1.58%
    CC 0.30%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.19%
Not Available 10.61%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.59%
Less than 1 Year
2.59%
Intermediate
67.34%
1 to 3 Years
45.97%
3 to 5 Years
4.99%
5 to 10 Years
16.38%
Long Term
29.76%
10 to 20 Years
11.16%
20 to 30 Years
17.20%
Over 30 Years
1.39%
Other
0.31%
As of March 31, 2026
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