Asset Allocation

As of March 31, 2026.
Type % Net
Cash 31.18%
Stock 0.00%
Bond 68.45%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 64.17%
Corporate 6.80%
Securitized 29.00%
Municipal 0.00%
Other 0.02%
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Region Exposure

% Developed Markets: 63.13%    % Emerging Markets: 1.79%    % Unidentified Markets: 35.08%

Americas 61.31%
54.45%
Canada 0.42%
United States 54.02%
6.86%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.78%
United Kingdom 2.13%
0.65%
Finland 0.06%
France 0.13%
Netherlands 0.07%
Norway 0.10%
Spain 0.03%
Sweden 0.10%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.83%
Japan 0.15%
0.39%
Australia 0.37%
0.17%
Singapore 0.05%
South Korea 0.12%
0.12%
China 0.01%
Philippines 0.11%
Unidentified Region 35.08%

Bond Credit Quality Exposure

AAA 30.45%
AA 1.47%
A 3.23%
BBB 0.89%
BB 0.01%
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 63.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
65.52%
Less than 1 Year
65.52%
Intermediate
10.60%
1 to 3 Years
4.23%
3 to 5 Years
1.31%
5 to 10 Years
5.07%
Long Term
23.81%
10 to 20 Years
23.81%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.07%
As of March 31, 2026
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