Asset Allocation

As of March 31, 2026.
Type % Net
Cash 23.74%
Stock 0.00%
Bond 76.28%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.33%
Corporate 53.39%
Securitized 42.13%
Municipal 1.41%
Other 2.73%
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Region Exposure

% Developed Markets: 81.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 18.03%

Americas 71.66%
70.92%
Canada 5.27%
United States 65.65%
0.73%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.72%
United Kingdom 3.49%
4.24%
Finland 0.25%
France 1.75%
Ireland 0.57%
Netherlands 0.83%
Spain 0.50%
Sweden 0.34%
0.00%
0.00%
Greater Asia 2.59%
Japan 0.59%
1.76%
Australia 1.76%
0.25%
Hong Kong 0.25%
0.00%
Unidentified Region 18.03%

Bond Credit Quality Exposure

AAA 13.15%
AA 12.23%
A 27.77%
BBB 28.32%
BB 8.05%
B 0.62%
Below B 0.02%
    CCC 0.00%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.67%
Not Available 9.18%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
12.46%
Less than 1 Year
12.46%
Intermediate
69.41%
1 to 3 Years
38.34%
3 to 5 Years
12.55%
5 to 10 Years
18.52%
Long Term
17.80%
10 to 20 Years
8.98%
20 to 30 Years
7.84%
Over 30 Years
0.99%
Other
0.32%
As of March 31, 2026
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