Asset Allocation

As of March 31, 2025.
Type % Net
Cash 4.07%
Stock 0.00%
Bond 96.11%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 3.07%
Corporate 0.00%
Securitized 96.92%
Municipal 0.00%
Other 0.01%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 102.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.22%

Americas 102.2%
102.2%
United States 102.2%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -2.22%

Bond Credit Quality Exposure

AAA 2.21%
AA 17.11%
A 0.00%
BBB 0.00%
BB 0.00%
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 1.00%
Not Available 79.68%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.26%
Less than 1 Year
2.26%
Intermediate
3.33%
1 to 3 Years
0.64%
3 to 5 Years
0.09%
5 to 10 Years
2.60%
Long Term
91.29%
10 to 20 Years
8.31%
20 to 30 Years
81.65%
Over 30 Years
1.33%
Other
3.12%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial