Asset Allocation

As of March 31, 2025.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 94.18%
Convertible 0.00%
Preferred 0.00%
Other 5.70%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 50.36%
Corporate 0.78%
Securitized 48.86%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 97.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.63%

Americas 97.37%
97.37%
United States 97.37%
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 2.63%

Bond Credit Quality Exposure

AAA 2.01%
AA 52.59%
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 0.12%
Not Available 45.28%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
16.18%
Less than 1 Year
16.18%
Intermediate
67.86%
1 to 3 Years
25.75%
3 to 5 Years
24.18%
5 to 10 Years
17.93%
Long Term
16.35%
10 to 20 Years
12.94%
20 to 30 Years
3.41%
Over 30 Years
0.00%
Other
-0.39%
As of March 31, 2025
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