Asset Allocation

As of March 31, 2025.
Type % Net
Cash 71.20%
Stock 0.00%
Bond 23.91%
Convertible 0.00%
Preferred 0.00%
Other 4.89%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 9.61%
Corporate 12.51%
Securitized 77.88%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 69.44%    % Emerging Markets: 2.95%    % Unidentified Markets: 27.61%

Americas 70.72%
68.98%
United States 68.98%
1.74%
Colombia 0.56%
Peru 0.55%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.55%
United Kingdom 0.00%
0.00%
0.55%
0.00%
Greater Asia 1.12%
Japan 0.00%
0.00%
0.47%
Singapore 0.47%
0.66%
Kazakhstan 0.66%
Unidentified Region 27.61%

Bond Credit Quality Exposure

AAA 18.55%
AA 72.17%
A 1.10%
BBB 2.13%
BB 1.45%
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 4.59%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
19.09%
1 to 3 Years
2.13%
3 to 5 Years
7.31%
5 to 10 Years
9.65%
Long Term
74.60%
10 to 20 Years
0.76%
20 to 30 Years
73.84%
Over 30 Years
0.00%
Other
4.59%
As of March 31, 2025
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