Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 3.75%
Corporate 92.89%
Securitized 0.28%
Municipal 0.00%
Other 3.08%
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Region Exposure

% Developed Markets: 97.78%    % Emerging Markets: 0.70%    % Unidentified Markets: 1.52%

Americas 91.44%
90.60%
Canada 0.19%
United States 90.41%
0.84%
Mexico 0.37%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.24%
United Kingdom 2.73%
3.18%
France 0.35%
Germany 0.19%
Ireland 0.77%
Netherlands 1.08%
Norway 0.33%
Spain 0.11%
Switzerland 0.34%
0.00%
0.33%
Saudi Arabia 0.33%
Greater Asia 0.80%
Japan 0.15%
0.66%
Australia 0.66%
0.00%
0.00%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 0.75%
AA 10.18%
A 36.94%
BBB 51.38%
BB 0.29%
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 0.46%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.71%
Less than 1 Year
0.71%
Intermediate
0.97%
1 to 3 Years
0.12%
3 to 5 Years
0.00%
5 to 10 Years
0.85%
Long Term
98.32%
10 to 20 Years
35.69%
20 to 30 Years
52.78%
Over 30 Years
9.86%
Other
0.00%
As of March 31, 2026
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