Asset Allocation

As of March 31, 2025.
Type % Net
Cash -0.32%
Stock 0.00%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other 1.92%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 14.93%
Corporate 77.58%
Securitized 0.30%
Municipal 5.96%
Other 1.22%
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Region Exposure

% Developed Markets: 93.10%    % Emerging Markets: 4.69%    % Unidentified Markets: 2.21%

Americas 86.65%
82.72%
Canada 1.74%
United States 80.98%
3.93%
Chile 1.21%
Colombia 0.14%
Mexico 1.58%
Peru 0.34%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.49%
United Kingdom 2.05%
5.50%
Denmark 0.09%
France 1.16%
Ireland 0.81%
Italy 0.29%
Netherlands 0.55%
Spain 1.15%
Switzerland 0.92%
0.00%
0.94%
Qatar 0.08%
Saudi Arabia 0.86%
Greater Asia 2.65%
Japan 0.55%
1.22%
Australia 1.22%
0.87%
Hong Kong 0.23%
Singapore 0.65%
0.00%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 0.85%
AA 13.76%
A 30.20%
BBB 54.33%
BB 0.71%
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 0.04%
Not Available 0.12%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
0.17%
Less than 1 Year
0.17%
Intermediate
21.46%
1 to 3 Years
0.04%
3 to 5 Years
0.56%
5 to 10 Years
20.86%
Long Term
78.37%
10 to 20 Years
29.91%
20 to 30 Years
44.25%
Over 30 Years
4.21%
Other
0.00%
As of March 31, 2025
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