Asset Allocation

As of March 31, 2025.
Type % Net
Cash 1.08%
Stock 0.00%
Bond 97.54%
Convertible 0.00%
Preferred 0.00%
Other 1.38%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 15.54%
Corporate 77.38%
Securitized 7.08%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.00%    % Emerging Markets: 2.51%    % Unidentified Markets: 1.49%

Americas 22.99%
22.99%
United States 22.99%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.40%
United Kingdom 49.67%
24.73%
Belgium 1.07%
France 9.62%
Germany 4.94%
Netherlands 7.85%
Sweden 1.25%
0.00%
0.00%
Greater Asia 1.12%
Japan 0.00%
1.12%
Australia 1.12%
0.00%
0.00%
Unidentified Region 1.49%

Bond Credit Quality Exposure

AAA 7.14%
AA 10.48%
A 9.92%
BBB 63.18%
BB 8.06%
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 0.00%
Not Available 1.23%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
16.42%
Less than 1 Year
16.42%
Intermediate
52.93%
1 to 3 Years
12.51%
3 to 5 Years
17.34%
5 to 10 Years
23.07%
Long Term
25.35%
10 to 20 Years
0.00%
20 to 30 Years
11.16%
Over 30 Years
14.18%
Other
5.30%
As of March 31, 2025
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