Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 99.67%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 13.61%
Corporate 68.37%
Securitized 17.86%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 93.33%    % Emerging Markets: 1.36%    % Unidentified Markets: 5.31%

Americas 80.84%
79.42%
Canada 2.54%
United States 76.88%
1.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.13%
United Kingdom 6.90%
5.24%
France 1.10%
Ireland 1.82%
Netherlands 1.42%
Spain 0.63%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 1.72%
Japan 1.72%
0.00%
0.00%
0.00%
Unidentified Region 5.31%

Bond Credit Quality Exposure

AAA 15.20%
AA 15.66%
A 24.65%
BBB 43.48%
BB 0.28%
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 0.72%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
8.01%
Less than 1 Year
8.01%
Intermediate
83.33%
1 to 3 Years
67.73%
3 to 5 Years
11.19%
5 to 10 Years
4.41%
Long Term
8.29%
10 to 20 Years
6.72%
20 to 30 Years
0.71%
Over 30 Years
0.86%
Other
0.37%
As of March 31, 2026
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