Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.90%
Stock 0.14%
Bond 95.65%
Convertible 0.00%
Preferred 1.76%
Other 0.55%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.12%
Corporate 94.50%
Securitized 0.00%
Municipal 0.52%
Other 3.86%
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Region Exposure

% Developed Markets: 92.37%    % Emerging Markets: 0.36%    % Unidentified Markets: 7.27%

Americas 87.42%
85.02%
Canada 2.59%
United States 82.43%
2.40%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 1.87%
2.88%
Austria 0.06%
France 0.53%
Germany 0.19%
Ireland 0.09%
Netherlands 0.86%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.42%
Japan 0.33%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 7.27%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.94%
A 0.00%
BBB 3.76%
BB 44.70%
B 36.62%
Below B 8.91%
    CCC 8.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 4.97%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.31%
Less than 1 Year
1.31%
Intermediate
92.65%
1 to 3 Years
10.23%
3 to 5 Years
37.49%
5 to 10 Years
44.93%
Long Term
4.09%
10 to 20 Years
1.47%
20 to 30 Years
1.81%
Over 30 Years
0.81%
Other
1.95%
As of March 31, 2026
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