Asset Allocation

As of March 31, 2025.
Type % Net
Cash 2.86%
Stock 0.24%
Bond 96.88%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 6.90%
Corporate 74.16%
Securitized 12.48%
Municipal 0.00%
Other 6.46%
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Region Exposure

% Developed Markets: 91.14%    % Emerging Markets: 5.45%    % Unidentified Markets: 3.41%

Americas 84.10%
79.57%
Canada 1.32%
United States 78.25%
4.53%
Argentina 0.46%
Colombia 0.17%
Mexico 0.73%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.48%
United Kingdom 3.60%
5.74%
France 0.56%
Germany 0.63%
Ireland 0.48%
Italy 0.54%
Netherlands 1.39%
Spain 0.69%
Sweden 0.30%
Switzerland 0.60%
1.10%
Turkey 0.76%
1.05%
Egypt 0.27%
United Arab Emirates 0.11%
Greater Asia 1.01%
Japan 0.00%
0.40%
Australia 0.40%
0.00%
0.61%
India 0.24%
Indonesia 0.06%
Unidentified Region 3.41%

Bond Credit Quality Exposure

AAA 9.23%
AA 8.29%
A 6.06%
BBB 23.39%
BB 24.49%
B 18.40%
Below B 6.87%
    CCC 6.59%
    CC 0.08%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.28%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.96%
Less than 1 Year
1.96%
Intermediate
72.25%
1 to 3 Years
5.98%
3 to 5 Years
27.48%
5 to 10 Years
38.79%
Long Term
17.31%
10 to 20 Years
10.56%
20 to 30 Years
3.79%
Over 30 Years
2.96%
Other
8.48%
As of March 31, 2025
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