Asset Allocation

As of March 31, 2025.
Type % Net
Cash 3.23%
Stock 0.00%
Bond 103.2%
Convertible 0.00%
Preferred 0.00%
Other -6.43%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 2.54%
Corporate 0.00%
Securitized 95.23%
Municipal 0.00%
Other 2.24%
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Region Exposure

% Developed Markets: 68.51%    % Emerging Markets: 5.52%    % Unidentified Markets: 25.97%

Americas 68.51%
44.91%
United States 44.91%
23.60%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.52%
United Kingdom 5.52%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 25.97%

Bond Credit Quality Exposure

AAA 0.06%
AA 1.57%
A 0.00%
BBB 0.00%
BB 75.48%
B 4.17%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.59%
Not Available 15.13%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
39.49%
1 to 3 Years
0.66%
3 to 5 Years
7.41%
5 to 10 Years
31.42%
Long Term
58.63%
10 to 20 Years
58.63%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2025
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