Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.60%
Stock 0.00%
Bond 98.73%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.80%
Corporate 98.06%
Securitized 0.00%
Municipal 0.00%
Other 1.14%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.67%

Americas 88.78%
88.53%
Canada 3.40%
United States 85.13%
0.25%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.95%
United Kingdom 4.21%
2.74%
Austria 0.15%
Finland 0.01%
France 0.37%
Ireland 0.83%
Netherlands 0.47%
Spain 0.71%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 3.59%
Japan 2.48%
0.47%
Australia 0.47%
0.52%
Hong Kong 0.14%
Singapore 0.28%
0.12%
China 0.12%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 0.29%
AA 7.04%
A 41.95%
BBB 50.08%
BB 0.59%
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
0.09%
Less than 1 Year
0.09%
Intermediate
99.00%
1 to 3 Years
44.73%
3 to 5 Years
47.54%
5 to 10 Years
6.73%
Long Term
0.91%
10 to 20 Years
0.01%
20 to 30 Years
0.78%
Over 30 Years
0.11%
Other
0.00%
As of March 31, 2026
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