Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 96.98%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 32.20%
Corporate 53.63%
Securitized 13.28%
Municipal 0.66%
Other 0.22%
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Region Exposure

% Developed Markets: 94.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.86%

Americas 80.89%
80.89%
Canada 2.53%
United States 78.36%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.56%
United Kingdom 4.24%
6.32%
Belgium 0.36%
Denmark 0.29%
France 1.33%
Ireland 1.77%
Netherlands 0.81%
Norway 0.58%
Spain 0.17%
Sweden 0.03%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 2.69%
Japan 0.70%
0.93%
Australia 0.93%
1.06%
South Korea 1.06%
0.00%
Unidentified Region 5.86%

Bond Credit Quality Exposure

AAA 12.88%
AA 32.38%
A 14.29%
BBB 38.21%
BB 1.37%
B 0.00%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 0.78%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.49%
Less than 1 Year
5.49%
Intermediate
84.57%
1 to 3 Years
74.76%
3 to 5 Years
8.90%
5 to 10 Years
0.90%
Long Term
9.63%
10 to 20 Years
0.93%
20 to 30 Years
5.36%
Over 30 Years
3.33%
Other
0.31%
As of March 31, 2026
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