Asset Allocation

As of March 31, 2025.
Type % Net
Cash 4.43%
Stock 0.06%
Bond 95.47%
Convertible 0.00%
Preferred 0.06%
Other -0.02%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 29.42%
Corporate 26.65%
Securitized 42.81%
Municipal 0.22%
Other 0.91%
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Region Exposure

% Developed Markets: 101.3%    % Emerging Markets: 3.76%    % Unidentified Markets: -5.01%

Americas 97.44%
93.66%
Canada 0.42%
United States 93.24%
3.77%
Argentina 0.07%
Brazil 0.46%
Chile 0.01%
Colombia 0.06%
Mexico 0.85%
Peru 0.37%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.79%
United Kingdom 2.04%
3.23%
Austria 0.00%
Belgium 0.20%
Denmark 0.01%
France 0.52%
Germany 0.15%
Ireland 0.78%
Italy 0.15%
Netherlands 0.39%
Norway 0.16%
Portugal 0.00%
Spain 0.14%
Switzerland 0.39%
0.58%
Czech Republic 0.01%
Poland 0.02%
Russia 0.01%
Turkey 0.18%
0.95%
Egypt 0.01%
Israel 0.24%
Nigeria 0.05%
Saudi Arabia 0.07%
South Africa 0.46%
United Arab Emirates 0.00%
Greater Asia 0.79%
Japan 0.30%
0.11%
Australia 0.11%
0.09%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.03%
0.29%
China 0.00%
India 0.05%
Indonesia 0.09%
Kazakhstan 0.01%
Pakistan 0.00%
Philippines 0.02%
Unidentified Region -5.01%

Bond Credit Quality Exposure

AAA 11.68%
AA 40.09%
A 5.54%
BBB 17.64%
BB 3.34%
B 0.86%
Below B 1.80%
    CCC 0.92%
    CC 0.40%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.42%
Not Rated 1.83%
Not Available 17.23%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
2.59%
Less than 1 Year
2.59%
Intermediate
40.36%
1 to 3 Years
9.76%
3 to 5 Years
7.03%
5 to 10 Years
23.57%
Long Term
50.14%
10 to 20 Years
11.66%
20 to 30 Years
26.52%
Over 30 Years
11.95%
Other
6.91%
As of March 31, 2025
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