Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.91%
Stock 0.12%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other -1.37%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.70%
Corporate 85.15%
Securitized 8.45%
Municipal 0.00%
Other 4.70%
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Region Exposure

% Developed Markets: 89.77%    % Emerging Markets: 0.71%    % Unidentified Markets: 9.52%

Americas 80.98%
78.21%
Canada 6.36%
United States 71.85%
2.77%
Argentina 0.20%
Mexico 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.51%
United Kingdom 2.08%
6.43%
Austria 0.00%
France 1.17%
Germany 0.92%
Ireland 0.27%
Italy 0.00%
Netherlands 1.50%
Norway 0.00%
Spain 0.25%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.99%
Japan 0.34%
0.01%
Australia 0.01%
0.64%
Hong Kong 0.51%
Singapore 0.12%
0.00%
Unidentified Region 9.52%

Bond Credit Quality Exposure

AAA 0.14%
AA 1.51%
A 0.21%
BBB 12.18%
BB 37.71%
B 30.57%
Below B 7.40%
    CCC 7.27%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 9.45%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
89.07%
1 to 3 Years
16.41%
3 to 5 Years
39.62%
5 to 10 Years
33.04%
Long Term
6.40%
10 to 20 Years
5.05%
20 to 30 Years
0.44%
Over 30 Years
0.92%
Other
2.31%
As of March 31, 2026
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