Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.05%
Stock 0.00%
Bond 97.95%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.62%
Corporate 94.39%
Securitized 0.00%
Municipal 0.00%
Other 4.99%
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Region Exposure

% Developed Markets: 94.59%    % Emerging Markets: 0.56%    % Unidentified Markets: 4.85%

Americas 89.32%
89.00%
Canada 3.10%
United States 85.90%
0.32%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.83%
United Kingdom 2.74%
2.82%
Denmark 0.54%
France 0.41%
Ireland 1.07%
Netherlands 0.20%
0.00%
0.27%
Israel 0.27%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.29%
A 0.00%
BBB 1.31%
BB 59.32%
B 33.22%
Below B 0.86%
    CCC 0.86%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.99%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.72%
Less than 1 Year
0.72%
Intermediate
98.08%
1 to 3 Years
15.45%
3 to 5 Years
33.06%
5 to 10 Years
49.56%
Long Term
1.21%
10 to 20 Years
0.87%
20 to 30 Years
0.00%
Over 30 Years
0.34%
Other
0.00%
As of March 31, 2026
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