Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.27%
Stock 0.02%
Bond 96.25%
Convertible 0.00%
Preferred 0.08%
Other 0.38%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.36%
Corporate 96.95%
Securitized 0.00%
Municipal 0.00%
Other 1.70%
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Region Exposure

% Developed Markets: 92.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.62%

Americas 91.11%
90.54%
Canada 2.25%
United States 88.29%
0.57%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.49%
0.53%
Germany 0.53%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.13%
Australia 0.13%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 7.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.04%
A 0.00%
BBB 3.60%
BB 57.14%
B 30.08%
Below B 3.00%
    CCC 3.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 4.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.38%
Less than 1 Year
1.38%
Intermediate
97.63%
1 to 3 Years
12.46%
3 to 5 Years
36.36%
5 to 10 Years
48.81%
Long Term
0.75%
10 to 20 Years
0.47%
20 to 30 Years
0.28%
Over 30 Years
0.00%
Other
0.24%
As of March 31, 2026
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