Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.90%
Stock 0.09%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other -1.30%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.04%
Corporate 92.25%
Securitized 0.30%
Municipal 0.00%
Other 5.41%
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Region Exposure

% Developed Markets: 92.67%    % Emerging Markets: 0.95%    % Unidentified Markets: 6.38%

Americas 82.24%
79.44%
Canada 1.84%
United States 77.60%
2.80%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.36%
United Kingdom 2.67%
5.93%
Austria 0.51%
Germany 0.75%
Ireland 0.47%
Italy 0.57%
Netherlands 1.51%
Switzerland 0.37%
0.76%
Turkey 0.76%
0.00%
Greater Asia 2.01%
Japan 0.88%
0.58%
Australia 0.58%
0.55%
Singapore 0.55%
0.00%
Unidentified Region 6.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.24%
A 0.00%
BBB 4.04%
BB 53.50%
B 35.05%
Below B 2.72%
    CCC 2.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.44%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
90.89%
1 to 3 Years
11.88%
3 to 5 Years
40.36%
5 to 10 Years
38.65%
Long Term
4.99%
10 to 20 Years
1.76%
20 to 30 Years
2.67%
Over 30 Years
0.56%
Other
2.19%
As of March 31, 2026
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