Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.49%
Stock 0.00%
Bond 97.70%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 23.30%
Corporate 54.82%
Securitized 21.33%
Municipal 0.33%
Other 0.22%
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Region Exposure

% Developed Markets: 94.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.49%

Americas 83.82%
83.82%
Canada 2.51%
United States 81.31%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 4.30%
5.26%
Denmark 0.20%
France 1.25%
Ireland 1.11%
Netherlands 1.55%
Norway 0.30%
Spain 0.27%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 1.13%
Japan 0.18%
0.59%
Australia 0.59%
0.36%
South Korea 0.36%
0.00%
Unidentified Region 5.49%

Bond Credit Quality Exposure

AAA 20.38%
AA 23.41%
A 7.97%
BBB 44.44%
BB 2.58%
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 0.00%
Not Available 1.22%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
61.64%
Less than 1 Year
61.64%
Intermediate
27.96%
1 to 3 Years
23.69%
3 to 5 Years
2.27%
5 to 10 Years
2.01%
Long Term
10.40%
10 to 20 Years
0.10%
20 to 30 Years
9.96%
Over 30 Years
0.33%
Other
0.00%
As of March 31, 2026
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