Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.70%
Stock 0.05%
Bond 96.57%
Convertible 0.00%
Preferred 0.14%
Other 0.54%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.84%
Corporate 93.97%
Securitized 0.00%
Municipal 0.00%
Other 3.19%
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Region Exposure

% Developed Markets: 92.59%    % Emerging Markets: 0.38%    % Unidentified Markets: 7.03%

Americas 83.04%
81.54%
Canada 3.79%
United States 77.75%
1.50%
Mexico 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.15%
United Kingdom 1.86%
6.02%
Austria 0.00%
Denmark 0.27%
Finland 0.00%
France 1.34%
Germany 0.60%
Greece 0.00%
Ireland 0.93%
Italy 0.25%
Netherlands 1.08%
Norway 0.00%
Spain 0.16%
Switzerland 0.13%
0.16%
Poland 0.16%
0.11%
Israel 0.11%
Greater Asia 1.79%
Japan 0.64%
0.32%
Australia 0.32%
0.83%
Hong Kong 0.26%
Singapore 0.31%
0.00%
Unidentified Region 7.03%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.42%
A 0.06%
BBB 3.79%
BB 50.52%
B 34.87%
Below B 5.70%
    CCC 5.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.64%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
92.94%
1 to 3 Years
15.71%
3 to 5 Years
37.57%
5 to 10 Years
39.66%
Long Term
2.68%
10 to 20 Years
0.29%
20 to 30 Years
1.69%
Over 30 Years
0.70%
Other
1.04%
As of March 31, 2026
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