Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.39%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 3.84%
Corporate 94.86%
Securitized 0.00%
Municipal 0.00%
Other 1.30%
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Region Exposure

% Developed Markets: 95.72%    % Emerging Markets: 3.69%    % Unidentified Markets: 0.60%

Americas 94.71%
90.97%
Canada 3.58%
United States 87.39%
3.75%
Mexico 3.08%
Peru 0.61%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.60%
United Kingdom 1.24%
3.36%
France 0.38%
Ireland 1.43%
Netherlands 1.21%
Spain 0.34%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.09%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.17%
A 3.88%
BBB 95.08%
BB 0.87%
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 0.00%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.08%
Less than 1 Year
4.08%
Intermediate
68.20%
1 to 3 Years
10.05%
3 to 5 Years
19.14%
5 to 10 Years
39.01%
Long Term
27.72%
10 to 20 Years
8.20%
20 to 30 Years
17.92%
Over 30 Years
1.61%
Other
0.00%
As of March 31, 2026
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