Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.26%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.08%
Corporate 97.15%
Securitized 0.00%
Municipal 0.02%
Other 2.76%
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Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.48%    % Unidentified Markets: 0.55%

Americas 93.53%
93.00%
Canada 2.02%
United States 90.99%
0.53%
Brazil 0.19%
Chile 0.01%
Mexico 0.27%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.88%
United Kingdom 1.67%
2.21%
Finland 0.02%
France 0.38%
Ireland 0.20%
Netherlands 0.80%
Spain 0.28%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 2.04%
Japan 0.58%
0.54%
Australia 0.54%
0.91%
Hong Kong 0.25%
Singapore 0.66%
0.01%
China 0.01%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 1.86%
AA 10.15%
A 42.12%
BBB 45.36%
BB 0.47%
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 0.05%
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
0.20%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.20%
Long Term
99.80%
10 to 20 Years
39.11%
20 to 30 Years
52.38%
Over 30 Years
8.31%
Other
0.00%
As of March 31, 2026
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