Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.48%
Stock 0.00%
Bond 85.30%
Convertible 0.00%
Preferred 0.00%
Other 14.23%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.43%
Corporate 96.90%
Securitized 0.01%
Municipal 0.03%
Other 2.63%
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Region Exposure

% Developed Markets: 84.36%    % Emerging Markets: 1.02%    % Unidentified Markets: 14.63%

Americas 80.35%
79.24%
Canada 1.95%
United States 77.29%
1.11%
Mexico 0.83%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.36%
United Kingdom 1.37%
2.99%
France 0.31%
Ireland 1.07%
Netherlands 0.34%
Spain 0.39%
0.00%
0.00%
Greater Asia 0.67%
Japan 0.16%
0.00%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 14.63%

Bond Credit Quality Exposure

AAA 0.46%
AA 3.26%
A 33.19%
BBB 61.64%
BB 1.22%
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 0.23%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
7.18%
Less than 1 Year
7.18%
Intermediate
64.32%
1 to 3 Years
16.20%
3 to 5 Years
23.12%
5 to 10 Years
25.00%
Long Term
28.49%
10 to 20 Years
10.62%
20 to 30 Years
15.16%
Over 30 Years
2.71%
Other
0.00%
As of March 31, 2026
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