Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 0.14%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other 2.57%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 45.39%
Securitized 53.12%
Municipal 0.26%
Other 1.23%
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Region Exposure

% Developed Markets: 83.74%    % Emerging Markets: 0.49%    % Unidentified Markets: 15.76%

Americas 79.69%
65.47%
Canada 0.51%
United States 64.96%
14.22%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.89%
United Kingdom 0.18%
3.72%
Denmark 0.36%
France 1.44%
Netherlands 0.27%
Norway 0.37%
Spain 0.61%
Switzerland 0.37%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.34%
0.32%
Indonesia 0.32%
Unidentified Region 15.76%

Bond Credit Quality Exposure

AAA 1.12%
AA 1.00%
A 8.84%
BBB 12.78%
BB 44.85%
B 9.59%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.17%
Not Available 14.64%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
49.21%
1 to 3 Years
7.06%
3 to 5 Years
17.16%
5 to 10 Years
24.99%
Long Term
50.11%
10 to 20 Years
34.61%
20 to 30 Years
10.71%
Over 30 Years
4.79%
Other
0.01%
As of March 31, 2026
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