Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.38%
Stock 1.99%
Bond 97.86%
Convertible 0.00%
Preferred 0.28%
Other -1.52%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.08%
Corporate 86.68%
Securitized 0.48%
Municipal 0.00%
Other 10.77%
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Region Exposure

% Developed Markets: 88.66%    % Emerging Markets: 0.01%    % Unidentified Markets: 11.34%

Americas 86.35%
85.81%
Canada 0.59%
United States 85.22%
0.54%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.31%
United Kingdom 1.18%
1.13%
France 0.39%
Germany 0.39%
Netherlands 0.13%
Sweden 0.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.05%
A 0.08%
BBB 3.77%
BB 19.84%
B 36.35%
Below B 2.87%
    CCC 2.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.50%
Not Rated 0.15%
Not Available 36.89%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
96.11%
1 to 3 Years
16.80%
3 to 5 Years
28.99%
5 to 10 Years
50.33%
Long Term
0.53%
10 to 20 Years
0.46%
20 to 30 Years
0.06%
Over 30 Years
0.00%
Other
0.25%
As of March 31, 2026
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