Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.63%
Stock 0.51%
Bond 90.87%
Convertible 0.00%
Preferred 0.67%
Other 0.32%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 1.07%
Corporate 95.16%
Securitized 0.58%
Municipal 0.00%
Other 3.19%
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Region Exposure

% Developed Markets: 90.42%    % Emerging Markets: 0.89%    % Unidentified Markets: 8.69%

Americas 84.45%
83.60%
Canada 28.61%
United States 55.00%
0.85%
Brazil 0.02%
Chile 0.33%
Peru 0.01%
Venezuela 0.24%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.90%
United Kingdom 1.13%
4.58%
Austria 0.02%
Denmark 0.16%
Finland 0.04%
France 1.22%
Germany 0.24%
Ireland 0.74%
Italy 0.01%
Netherlands 1.24%
Spain 0.00%
Switzerland 0.00%
0.18%
Poland 0.18%
0.01%
Israel 0.01%
Saudi Arabia 0.00%
Greater Asia 0.96%
Japan 0.49%
0.09%
Australia 0.09%
0.35%
Hong Kong 0.23%
Singapore 0.10%
0.03%
China 0.03%
Unidentified Region 8.69%

Bond Credit Quality Exposure

AAA 0.28%
AA 1.86%
A 0.31%
BBB 13.42%
BB 56.08%
B 16.70%
Below B 4.98%
    CCC 4.29%
    CC 0.00%
    C 0.21%
    DDD 0.00%
    DD 0.00%
    D 0.48%
Not Rated 0.37%
Not Available 6.00%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.52%
Less than 1 Year
2.52%
Intermediate
80.98%
1 to 3 Years
15.82%
3 to 5 Years
33.81%
5 to 10 Years
31.35%
Long Term
16.49%
10 to 20 Years
1.36%
20 to 30 Years
5.03%
Over 30 Years
10.10%
Other
0.01%
As of March 31, 2026
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