Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.88%
Stock 0.00%
Bond 98.36%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 19.03%
Corporate 4.32%
Securitized 76.65%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 134.5%    % Emerging Markets: 2.52%    % Unidentified Markets: -37.02%

Americas 132.8%
130.9%
United States 130.9%
1.99%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.17%
United Kingdom 2.52%
1.65%
Ireland 1.65%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -37.02%

Bond Credit Quality Exposure

AAA 22.11%
AA 63.00%
A 0.84%
BBB 2.15%
BB 1.27%
B 0.00%
Below B 0.16%
    CCC 0.15%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 10.26%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
20.72%
1 to 3 Years
4.20%
3 to 5 Years
2.32%
5 to 10 Years
14.20%
Long Term
78.11%
10 to 20 Years
22.73%
20 to 30 Years
42.20%
Over 30 Years
13.19%
Other
1.14%
As of March 31, 2026
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