Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.03%
Stock 0.68%
Bond 97.12%
Convertible 0.00%
Preferred 0.00%
Other 2.17%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.50%
Corporate 96.55%
Securitized 0.00%
Municipal 0.00%
Other 2.96%
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Region Exposure

% Developed Markets: 93.68%    % Emerging Markets: 0.01%    % Unidentified Markets: 6.31%

Americas 84.10%
83.39%
Canada 3.55%
United States 79.84%
0.72%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.49%
United Kingdom 3.32%
4.03%
Austria 0.51%
Denmark 0.01%
Finland 0.00%
France 1.28%
Germany 0.02%
Greece 0.00%
Ireland 0.12%
Italy 0.01%
Netherlands 0.69%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.15%
Israel 0.14%
Greater Asia 2.09%
Japan 1.07%
1.02%
Australia 1.02%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 6.31%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.04%
A 0.00%
BBB 1.15%
BB 50.54%
B 39.52%
Below B 6.51%
    CCC 6.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
94.03%
1 to 3 Years
20.34%
3 to 5 Years
36.10%
5 to 10 Years
37.58%
Long Term
2.19%
10 to 20 Years
0.67%
20 to 30 Years
0.67%
Over 30 Years
0.85%
Other
2.03%
As of March 31, 2026
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