Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.66%
Stock 0.00%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.22%
Corporate 96.34%
Securitized 0.00%
Municipal 0.00%
Other 1.44%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.16%    % Emerging Markets: 1.24%    % Unidentified Markets: 5.60%

Americas 88.33%
88.33%
Canada 3.48%
United States 84.85%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.87%
United Kingdom 3.84%
1.03%
Denmark 1.03%
0.00%
0.00%
Greater Asia 1.20%
Japan 0.00%
0.00%
1.20%
Singapore 1.20%
0.00%
Unidentified Region 5.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.81%
A 0.00%
BBB 1.91%
BB 49.76%
B 43.17%
Below B 1.48%
    CCC 1.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 2.37%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
97.52%
1 to 3 Years
4.45%
3 to 5 Years
24.91%
5 to 10 Years
68.16%
Long Term
0.48%
10 to 20 Years
0.48%
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