Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.25%
Stock 0.86%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.62%
Corporate 92.15%
Securitized 3.66%
Municipal 0.00%
Other 2.57%
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Region Exposure

% Developed Markets: 91.68%    % Emerging Markets: 0.48%    % Unidentified Markets: 7.84%

Americas 78.27%
73.83%
Canada 4.66%
United States 69.17%
4.44%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.34%
United Kingdom 4.39%
7.95%
Denmark 0.12%
France 1.22%
Germany 1.42%
Ireland 0.55%
Netherlands 1.03%
Spain 1.17%
Switzerland 0.70%
0.00%
0.00%
Greater Asia 1.54%
Japan 0.54%
0.21%
Australia 0.21%
0.80%
Hong Kong 0.80%
0.00%
Unidentified Region 7.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.68%
A 0.00%
BBB 4.57%
BB 38.64%
B 41.91%
Below B 8.39%
    CCC 8.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.00%
Not Available 5.80%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
87.31%
1 to 3 Years
1.51%
3 to 5 Years
31.88%
5 to 10 Years
53.93%
Long Term
5.48%
10 to 20 Years
3.54%
20 to 30 Years
0.67%
Over 30 Years
1.28%
Other
4.16%
As of March 31, 2026
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