Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.59%
Stock 0.00%
Bond 95.31%
Convertible 0.00%
Preferred 0.00%
Other 1.10%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.04%
Corporate 99.90%
Securitized 0.00%
Municipal 0.00%
Other 0.06%
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Region Exposure

% Developed Markets: 96.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.91%

Americas 83.75%
81.21%
Canada 1.46%
United States 79.75%
2.54%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.63%
United Kingdom 1.93%
9.71%
Denmark 0.14%
France 1.90%
Germany 2.20%
Ireland 1.04%
Netherlands 1.00%
0.00%
0.00%
Greater Asia 0.70%
Japan 0.00%
0.70%
Australia 0.70%
0.00%
0.00%
Unidentified Region 3.91%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.03%
A 0.00%
BBB 1.40%
BB 55.33%
B 39.06%
Below B 3.22%
    CCC 3.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
98.63%
1 to 3 Years
11.87%
3 to 5 Years
39.03%
5 to 10 Years
47.73%
Long Term
1.34%
10 to 20 Years
0.27%
20 to 30 Years
0.53%
Over 30 Years
0.54%
Other
0.00%
As of March 31, 2026
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