Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.68%
Stock 0.00%
Bond 91.69%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 3.55%
Corporate 95.91%
Securitized 0.00%
Municipal 0.00%
Other 0.54%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.81%

Americas 81.95%
81.95%
Canada 4.60%
United States 77.35%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.53%
United Kingdom 3.38%
5.15%
Netherlands 5.15%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.00%
0.72%
Australia 0.72%
0.00%
0.00%
Unidentified Region 8.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 10.81%
A 33.58%
BBB 53.44%
BB 1.63%
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 0.54%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
18.67%
Less than 1 Year
18.67%
Intermediate
81.33%
1 to 3 Years
17.70%
3 to 5 Years
38.86%
5 to 10 Years
24.77%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial