Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.74%
Stock 0.00%
Bond 98.16%
Convertible 0.00%
Preferred 0.00%
Other 1.10%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 8.27%
Corporate 76.16%
Securitized 0.01%
Municipal 0.95%
Other 14.62%
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Region Exposure

% Developed Markets: 98.25%    % Emerging Markets: 0.65%    % Unidentified Markets: 1.10%

Americas 94.97%
94.97%
Canada 88.37%
United States 6.59%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 0.65%
3.29%
France 2.42%
Netherlands 0.34%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 3.11%
AA 3.17%
A 28.88%
BBB 43.51%
BB 2.55%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.28%
Not Available 18.50%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.24%
Less than 1 Year
0.24%
Intermediate
69.20%
1 to 3 Years
20.68%
3 to 5 Years
20.15%
5 to 10 Years
28.38%
Long Term
29.86%
10 to 20 Years
8.20%
20 to 30 Years
16.37%
Over 30 Years
5.29%
Other
0.70%
As of March 31, 2026
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