Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 53.06%
53.06%
Canada 0.16%
United States 52.90%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.15%
United Kingdom 6.28%
24.86%
Belgium 1.27%
Denmark 0.25%
France 6.75%
Germany 5.07%
Italy 5.89%
Netherlands 1.36%
Spain 4.10%
Sweden 0.18%
0.00%
0.00%
Greater Asia 15.79%
Japan 14.36%
1.44%
Australia 1.44%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 7.52%
AA 59.20%
A 23.68%
BBB 2.36%
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 0.06%
Not Available 7.18%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
78.76%
1 to 3 Years
27.74%
3 to 5 Years
24.99%
5 to 10 Years
26.03%
Long Term
20.74%
10 to 20 Years
6.39%
20 to 30 Years
14.35%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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