Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.48%
Stock 0.11%
Bond 95.45%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 6.12%
Corporate 92.43%
Securitized 0.00%
Municipal 0.00%
Other 1.45%
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Region Exposure

% Developed Markets: 92.84%    % Emerging Markets: 0.26%    % Unidentified Markets: 6.90%

Americas 83.13%
82.16%
Canada 3.53%
United States 78.63%
0.98%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.69%
United Kingdom 1.93%
6.72%
Denmark 0.25%
France 1.85%
Germany 0.50%
Ireland 0.59%
Italy 0.31%
Netherlands 2.10%
Spain 0.25%
0.05%
Poland 0.05%
0.00%
Greater Asia 1.28%
Japan 0.37%
0.28%
Australia 0.28%
0.62%
Hong Kong 0.10%
0.00%
Unidentified Region 6.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.12%
A 0.00%
BBB 4.90%
BB 53.41%
B 30.01%
Below B 3.27%
    CCC 3.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 1.43%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
95.68%
1 to 3 Years
22.71%
3 to 5 Years
36.47%
5 to 10 Years
36.51%
Long Term
2.32%
10 to 20 Years
1.05%
20 to 30 Years
1.12%
Over 30 Years
0.14%
Other
0.18%
As of March 31, 2026
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