Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 98.72%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 3.50%
Corporate 92.60%
Securitized 2.26%
Municipal 0.04%
Other 1.61%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.42%    % Unidentified Markets: 3.01%

Americas 85.33%
84.69%
Canada 3.74%
United States 80.95%
0.64%
Brazil 0.32%
Mexico 0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.29%
United Kingdom 3.00%
7.30%
Belgium 0.82%
France 1.05%
Germany 0.20%
Ireland 2.56%
Italy 0.18%
Netherlands 1.12%
Spain 0.60%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 1.37%
Japan 0.61%
0.76%
Australia 0.76%
0.00%
0.00%
Unidentified Region 3.01%

Bond Credit Quality Exposure

AAA 0.23%
AA 6.07%
A 25.58%
BBB 65.42%
BB 1.13%
B 0.77%
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 0.81%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.69%
Less than 1 Year
2.69%
Intermediate
72.02%
1 to 3 Years
7.64%
3 to 5 Years
19.52%
5 to 10 Years
44.85%
Long Term
25.15%
10 to 20 Years
6.16%
20 to 30 Years
15.40%
Over 30 Years
3.59%
Other
0.14%
As of March 31, 2026
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