Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.17%
Stock 0.00%
Bond 97.31%
Convertible 0.00%
Preferred 0.00%
Other 0.52%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.12%
Corporate 97.21%
Securitized 0.00%
Municipal 0.00%
Other 0.68%
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Region Exposure

% Developed Markets: 94.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.53%

Americas 82.97%
81.09%
Canada 4.86%
United States 76.23%
1.88%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.55%
United Kingdom 2.56%
5.99%
Austria 0.36%
France 0.70%
Germany 0.91%
Ireland 0.26%
Netherlands 0.90%
Norway 0.40%
Spain 0.40%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 2.95%
Japan 0.81%
1.80%
Australia 1.80%
0.34%
Singapore 0.34%
0.00%
Unidentified Region 5.53%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.06%
A 0.00%
BBB 3.30%
BB 54.62%
B 35.03%
Below B 4.93%
    CCC 4.93%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.06%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.77%
Less than 1 Year
2.77%
Intermediate
89.54%
1 to 3 Years
26.06%
3 to 5 Years
44.27%
5 to 10 Years
19.21%
Long Term
7.29%
10 to 20 Years
0.80%
20 to 30 Years
4.70%
Over 30 Years
1.79%
Other
0.40%
As of March 31, 2026
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