Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.82%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.04%
Corporate 98.49%
Securitized 0.00%
Municipal 0.00%
Other 1.47%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.07%

Americas 90.64%
90.24%
Canada 2.72%
United States 87.53%
0.40%
Brazil 0.12%
Mexico 0.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.17%
United Kingdom 3.26%
2.91%
Austria 0.05%
France 0.22%
Ireland 0.82%
Netherlands 0.70%
Spain 0.60%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 3.12%
Japan 2.04%
0.64%
Australia 0.64%
0.42%
Hong Kong 0.08%
Singapore 0.31%
0.03%
China 0.03%
Unidentified Region 0.07%

Bond Credit Quality Exposure

AAA 0.33%
AA 5.29%
A 41.31%
BBB 52.64%
BB 0.37%
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 0.00%
Not Available 0.06%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
92.79%
1 to 3 Years
0.00%
3 to 5 Years
1.15%
5 to 10 Years
91.64%
Long Term
7.21%
10 to 20 Years
5.76%
20 to 30 Years
1.31%
Over 30 Years
0.13%
Other
0.00%
As of March 31, 2026
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