Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.15%
Stock 0.00%
Bond 95.97%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 10.26%
Corporate 40.23%
Securitized 46.87%
Municipal 1.99%
Other 0.66%
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Region Exposure

% Developed Markets: 85.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.75%

Americas 77.49%
76.19%
Canada 3.72%
United States 72.47%
1.30%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.68%
United Kingdom 2.80%
3.87%
Denmark 0.25%
France 0.53%
Ireland 0.79%
Netherlands 1.49%
Sweden 0.71%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.62%
0.47%
Australia 0.47%
0.00%
0.00%
Unidentified Region 14.75%

Bond Credit Quality Exposure

AAA 38.49%
AA 17.17%
A 24.81%
BBB 14.41%
BB 0.00%
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 5.12%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
12.39%
Less than 1 Year
12.39%
Intermediate
70.88%
1 to 3 Years
51.61%
3 to 5 Years
12.08%
5 to 10 Years
7.19%
Long Term
16.35%
10 to 20 Years
10.38%
20 to 30 Years
3.50%
Over 30 Years
2.46%
Other
0.39%
As of March 31, 2026
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