Asset Allocation

As of March 31, 2026.
Type % Net
Cash -38.13%
Stock 0.00%
Bond 138.1%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.22%
Corporate 61.38%
Securitized 3.98%
Municipal 0.00%
Other 34.41%
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Region Exposure

% Developed Markets: 88.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.84%

Americas 83.55%
80.81%
Canada 3.10%
United States 77.70%
2.75%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 1.78%
2.83%
France 0.49%
Germany 0.55%
Ireland 1.29%
Sweden 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.08%
A 0.00%
BBB 2.60%
BB 34.18%
B 21.83%
Below B 0.63%
    CCC 0.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 40.68%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
94.47%
1 to 3 Years
11.80%
3 to 5 Years
26.61%
5 to 10 Years
56.06%
Long Term
4.49%
10 to 20 Years
3.92%
20 to 30 Years
0.22%
Over 30 Years
0.34%
Other
0.00%
As of March 31, 2026
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