Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.43%
Stock 0.41%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.40%
Corporate 98.31%
Securitized 0.00%
Municipal 0.00%
Other 1.29%
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Region Exposure

% Developed Markets: 95.48%    % Emerging Markets: 0.18%    % Unidentified Markets: 4.33%

Americas 87.31%
85.29%
Canada 3.65%
United States 81.63%
2.02%
Chile 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.10%
United Kingdom 1.53%
4.52%
Austria 0.03%
Denmark 0.22%
Finland 0.08%
France 0.85%
Germany 0.19%
Ireland 0.39%
Italy 0.34%
Netherlands 0.93%
0.00%
0.05%
Israel 0.05%
Greater Asia 2.26%
Japan 0.65%
0.52%
Australia 0.52%
1.10%
Hong Kong 0.25%
Singapore 0.47%
0.00%
Unidentified Region 4.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.23%
A 0.08%
BBB 4.51%
BB 50.81%
B 31.85%
Below B 11.95%
    CCC 11.60%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 0.06%
Not Available 0.51%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
93.68%
1 to 3 Years
19.01%
3 to 5 Years
36.86%
5 to 10 Years
37.81%
Long Term
3.52%
10 to 20 Years
1.26%
20 to 30 Years
1.90%
Over 30 Years
0.37%
Other
0.70%
As of March 31, 2026
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