Asset Allocation

As of March 31, 2025.
Type % Net
Cash 4.39%
Stock 0.00%
Bond 95.15%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 6.29%
Corporate 92.46%
Securitized 0.92%
Municipal 0.21%
Other 0.12%
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Region Exposure

% Developed Markets: 93.19%    % Emerging Markets: 1.25%    % Unidentified Markets: 5.56%

Americas 87.91%
86.70%
Canada 3.15%
United States 83.55%
1.22%
Brazil 0.17%
Mexico 0.83%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 1.77%
3.09%
France 1.41%
Ireland 0.39%
Italy 0.26%
Netherlands 0.12%
Spain 0.55%
Switzerland 0.37%
0.00%
0.22%
Saudi Arabia 0.22%
Greater Asia 1.45%
Japan 0.22%
0.34%
Australia 0.34%
0.89%
Singapore 0.89%
0.00%
Unidentified Region 5.56%

Bond Credit Quality Exposure

AAA 0.79%
AA 9.97%
A 41.33%
BBB 46.78%
BB 0.40%
B 0.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.47%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
2.51%
Less than 1 Year
2.51%
Intermediate
64.23%
1 to 3 Years
5.74%
3 to 5 Years
8.93%
5 to 10 Years
49.56%
Long Term
33.01%
10 to 20 Years
12.46%
20 to 30 Years
16.80%
Over 30 Years
3.76%
Other
0.26%
As of March 31, 2025
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