Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.96%
Stock 0.02%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other -0.87%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.24%
Corporate 92.02%
Securitized 0.00%
Municipal 0.00%
Other 3.74%
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Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 0.37%    % Unidentified Markets: 2.40%

Americas 88.64%
86.10%
Canada 7.43%
United States 78.67%
2.54%
Colombia 0.37%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.76%
United Kingdom 4.33%
3.43%
Germany 1.19%
Ireland 1.35%
Netherlands 0.54%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 1.20%
Japan 0.00%
1.20%
Australia 1.20%
0.00%
0.00%
Unidentified Region 2.40%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.25%
A 0.00%
BBB 9.43%
BB 55.83%
B 26.20%
Below B 3.29%
    CCC 3.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 4.79%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
8.76%
Less than 1 Year
8.76%
Intermediate
86.74%
1 to 3 Years
26.87%
3 to 5 Years
33.00%
5 to 10 Years
26.87%
Long Term
3.62%
10 to 20 Years
0.76%
20 to 30 Years
2.87%
Over 30 Years
0.00%
Other
0.88%
As of March 31, 2026
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