Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 98.94%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.70%
Corporate 95.50%
Securitized 0.00%
Municipal 0.00%
Other 1.81%
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Region Exposure

% Developed Markets: 93.17%    % Emerging Markets: 1.01%    % Unidentified Markets: 5.82%

Americas 88.58%
88.58%
Canada 3.27%
United States 85.31%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.39%
United Kingdom 3.38%
1.01%
Denmark 1.01%
0.00%
0.00%
Greater Asia 1.21%
Japan 0.00%
0.00%
1.21%
Singapore 1.21%
0.00%
Unidentified Region 5.82%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.98%
A 0.00%
BBB 3.03%
BB 49.05%
B 42.27%
Below B 1.50%
    CCC 1.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 2.68%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.43%
Less than 1 Year
2.43%
Intermediate
97.09%
1 to 3 Years
5.17%
3 to 5 Years
24.61%
5 to 10 Years
67.31%
Long Term
0.49%
10 to 20 Years
0.49%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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