Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.31%
Stock 0.00%
Bond 97.12%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 22.25%
Corporate 56.71%
Securitized 14.99%
Municipal 0.00%
Other 6.04%
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Region Exposure

% Developed Markets: 90.23%    % Emerging Markets: 2.91%    % Unidentified Markets: 6.87%

Americas 30.08%
26.04%
Canada 0.22%
United States 25.82%
4.04%
Brazil 0.09%
Chile 0.33%
Mexico 0.26%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.88%
United Kingdom 21.88%
40.41%
Austria 0.91%
Belgium 1.49%
Denmark 0.82%
France 4.35%
Germany 11.37%
Ireland 8.15%
Italy 3.40%
Netherlands 5.24%
Norway 0.15%
Spain 4.12%
Sweden 0.06%
0.38%
Czech Republic 0.38%
0.20%
United Arab Emirates 0.20%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 6.87%

Bond Credit Quality Exposure

AAA 14.39%
AA 10.53%
A 1.74%
BBB 33.74%
BB 29.25%
B 3.17%
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 7.18%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.03%
Less than 1 Year
2.03%
Intermediate
50.17%
1 to 3 Years
3.25%
3 to 5 Years
7.36%
5 to 10 Years
39.55%
Long Term
27.12%
10 to 20 Years
18.86%
20 to 30 Years
5.52%
Over 30 Years
2.73%
Other
20.68%
As of March 31, 2026
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