Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.54%
Stock 0.00%
Bond 91.06%
Convertible 0.00%
Preferred 0.00%
Other 2.40%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 13.71%
Corporate 80.90%
Securitized 5.39%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.40%    % Emerging Markets: 2.83%    % Unidentified Markets: 3.77%

Americas 14.04%
14.04%
Canada 1.05%
United States 12.99%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 80.89%
United Kingdom 42.41%
38.48%
Belgium 1.24%
France 10.93%
Germany 9.37%
Ireland 1.20%
Italy 1.37%
Netherlands 10.27%
Spain 2.70%
Sweden 1.41%
0.00%
0.00%
Greater Asia 1.30%
Japan 0.00%
1.30%
Australia 1.30%
0.00%
0.00%
Unidentified Region 3.77%

Bond Credit Quality Exposure

AAA 11.79%
AA 4.38%
A 8.56%
BBB 65.33%
BB 9.94%
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 0.00%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.12%
Less than 1 Year
6.12%
Intermediate
63.33%
1 to 3 Years
11.60%
3 to 5 Years
38.00%
5 to 10 Years
13.74%
Long Term
22.61%
10 to 20 Years
0.00%
20 to 30 Years
11.35%
Over 30 Years
11.26%
Other
7.94%
As of March 31, 2026
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