Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.93%
Stock 0.00%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 6.52%
Corporate 89.95%
Securitized 1.94%
Municipal 0.00%
Other 1.58%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.27%

Americas 85.81%
85.26%
Canada 3.07%
United States 82.20%
0.55%
Brazil 0.25%
Mexico 0.13%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.70%
United Kingdom 3.03%
6.66%
Belgium 0.91%
France 0.79%
Germany 0.13%
Ireland 2.15%
Italy 0.19%
Netherlands 1.31%
Spain 0.49%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 1.22%
Japan 0.93%
0.29%
Australia 0.29%
0.00%
0.00%
Unidentified Region 3.27%

Bond Credit Quality Exposure

AAA 0.08%
AA 8.20%
A 27.25%
BBB 61.43%
BB 1.06%
B 0.63%
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 1.36%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
71.63%
1 to 3 Years
8.47%
3 to 5 Years
19.85%
5 to 10 Years
43.32%
Long Term
25.15%
10 to 20 Years
7.01%
20 to 30 Years
14.74%
Over 30 Years
3.39%
Other
0.11%
As of March 31, 2026
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