Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.09%
Stock 1.31%
Bond 93.33%
Convertible 0.00%
Preferred 0.01%
Other -0.74%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 76.89%
Securitized 0.00%
Municipal 0.00%
Other 23.11%
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Region Exposure

% Developed Markets: 72.05%    % Emerging Markets: 0.18%    % Unidentified Markets: 27.77%

Americas 62.47%
62.47%
United States 62.47%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.76%
United Kingdom 2.82%
6.94%
Denmark 0.10%
Finland 0.20%
France 0.60%
Germany 0.93%
Ireland 0.69%
Italy 0.95%
Netherlands 0.26%
Spain 1.54%
Sweden 0.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 27.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.32%
BB 11.71%
B 36.28%
Below B 1.35%
    CCC 1.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 1.55%
Not Available 48.80%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
98.94%
1 to 3 Years
22.84%
3 to 5 Years
27.64%
5 to 10 Years
48.46%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.06%
As of March 31, 2026
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