Asset Allocation

As of March 31, 2026.
Type % Net
Cash -19.73%
Stock 0.00%
Bond 98.69%
Convertible 0.00%
Preferred 0.00%
Other 21.03%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 15.20%
Corporate 57.45%
Securitized 26.73%
Municipal 0.00%
Other 0.62%
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Region Exposure

% Developed Markets: 92.46%    % Emerging Markets: 0.20%    % Unidentified Markets: 7.33%

Americas 82.12%
82.12%
Canada 2.49%
United States 79.64%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 5.07%
4.84%
France 1.29%
Ireland 0.98%
Netherlands 1.40%
Spain 0.21%
0.00%
0.20%
Saudi Arabia 0.20%
Greater Asia 0.43%
Japan 0.43%
0.00%
0.00%
0.00%
Unidentified Region 7.33%

Bond Credit Quality Exposure

AAA 6.53%
AA 18.13%
A 26.45%
BBB 26.87%
BB 5.49%
B 2.68%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 13.72%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
14.89%
Less than 1 Year
14.89%
Intermediate
71.89%
1 to 3 Years
44.40%
3 to 5 Years
15.16%
5 to 10 Years
12.33%
Long Term
12.60%
10 to 20 Years
3.29%
20 to 30 Years
6.37%
Over 30 Years
2.94%
Other
0.62%
As of March 31, 2026
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