Asset Allocation

As of March 31, 2025.
Type % Net
Cash -6.73%
Stock 0.00%
Bond 98.86%
Convertible 0.00%
Preferred 0.00%
Other 7.87%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 22.02%
Corporate 20.99%
Securitized 44.42%
Municipal 9.09%
Other 3.48%
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Region Exposure

% Developed Markets: 92.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.62%

Americas 90.14%
90.14%
United States 90.14%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 1.93%
0.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.62%

Bond Credit Quality Exposure

AAA 1.41%
AA 32.06%
A 10.60%
BBB 12.41%
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 1.34%
Not Available 42.17%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
6.27%
Less than 1 Year
6.27%
Intermediate
44.64%
1 to 3 Years
6.93%
3 to 5 Years
19.82%
5 to 10 Years
17.89%
Long Term
49.09%
10 to 20 Years
11.08%
20 to 30 Years
37.25%
Over 30 Years
0.75%
Other
0.00%
As of March 31, 2025
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