Asset Allocation

As of March 31, 2025.
Type % Net
Cash 2.43%
Stock 2.40%
Bond 96.02%
Convertible 0.00%
Preferred 1.07%
Other -1.92%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 2.10%
Corporate 44.94%
Securitized 7.14%
Municipal 0.00%
Other 45.82%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 52.35%    % Emerging Markets: 3.54%    % Unidentified Markets: 44.11%

Americas 44.37%
37.60%
Canada 0.57%
United States 37.03%
6.77%
Argentina 0.01%
Brazil 0.01%
Chile 0.01%
Colombia 0.01%
Mexico 0.02%
Peru 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.76%
United Kingdom 2.96%
4.53%
Austria 0.02%
Denmark 0.04%
Finland 0.03%
France 0.85%
Germany 0.82%
Greece 0.06%
Ireland 0.06%
Italy 0.60%
Netherlands 0.52%
Norway 0.06%
Portugal 0.05%
Spain 0.19%
Sweden 0.04%
Switzerland 0.59%
0.04%
Poland 0.01%
Turkey 0.01%
0.23%
Egypt 0.01%
Israel 0.01%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.05%
Greater Asia 3.76%
Japan 0.43%
0.94%
Australia 0.94%
0.43%
Hong Kong 0.27%
Singapore 0.03%
1.95%
China 0.14%
India 1.44%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.00%
Pakistan 0.05%
Philippines 0.11%
Unidentified Region 44.11%

Bond Credit Quality Exposure

AAA 0.67%
AA 2.24%
A 4.12%
BBB 5.98%
BB 8.47%
B 17.69%
Below B 5.26%
    CCC 5.16%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.23%
Not Available 55.34%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.02%
Less than 1 Year
9.02%
Intermediate
79.35%
1 to 3 Years
25.66%
3 to 5 Years
33.30%
5 to 10 Years
20.40%
Long Term
7.65%
10 to 20 Years
4.87%
20 to 30 Years
1.63%
Over 30 Years
1.15%
Other
3.98%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial