Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.49%
Stock 0.00%
Bond 95.38%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 11.55%
Corporate 38.10%
Securitized 45.75%
Municipal 0.00%
Other 4.60%
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Region Exposure

% Developed Markets: 96.16%    % Emerging Markets: 1.43%    % Unidentified Markets: 2.41%

Americas 90.40%
85.39%
Canada 3.22%
United States 82.17%
5.02%
Mexico 0.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.38%
United Kingdom 2.69%
3.70%
Denmark 0.12%
Finland 0.39%
France 0.46%
Germany 0.92%
Ireland 0.62%
Netherlands 0.51%
Sweden 0.20%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.80%
Australia 0.80%
0.00%
0.00%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 11.16%
AA 22.08%
A 6.10%
BBB 30.94%
BB 6.26%
B 0.33%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.53%
Not Available 19.45%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.64%
Less than 1 Year
0.64%
Intermediate
26.65%
1 to 3 Years
3.14%
3 to 5 Years
9.10%
5 to 10 Years
14.42%
Long Term
66.90%
10 to 20 Years
22.95%
20 to 30 Years
38.45%
Over 30 Years
5.50%
Other
5.80%
As of March 31, 2026
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