Asset Allocation

As of March 31, 2026.
Type % Net
Cash -30.35%
Stock 0.00%
Bond 95.12%
Convertible 0.00%
Preferred 0.00%
Other 35.23%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.74%
Corporate 7.61%
Securitized 91.65%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 31.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 68.61%

Americas 30.29%
27.94%
United States 27.94%
2.35%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.00%
1.10%
Ireland 1.10%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 68.61%

Bond Credit Quality Exposure

AAA 31.57%
AA 11.79%
A 13.79%
BBB 11.22%
BB 3.62%
B 1.80%
Below B 0.52%
    CCC 0.52%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.36%
Not Available 19.33%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
8.29%
1 to 3 Years
1.97%
3 to 5 Years
1.43%
5 to 10 Years
4.90%
Long Term
89.43%
10 to 20 Years
40.69%
20 to 30 Years
41.52%
Over 30 Years
7.21%
Other
0.52%
As of March 31, 2026
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