Asset Allocation

As of March 31, 2025.
Type % Net
Cash 4.09%
Stock 0.00%
Bond 97.73%
Convertible 0.00%
Preferred 0.00%
Other -1.81%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 4.67%
Corporate 89.93%
Securitized 0.00%
Municipal 0.00%
Other 5.41%
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Region Exposure

% Developed Markets: 90.02%    % Emerging Markets: 1.22%    % Unidentified Markets: 8.75%

Americas 83.27%
82.05%
Canada 7.47%
United States 74.58%
1.22%
Chile 1.22%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.98%
United Kingdom 4.48%
3.50%
France 0.97%
Ireland 0.92%
Netherlands 1.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.75%

Bond Credit Quality Exposure

AAA 0.19%
AA 1.83%
A 0.00%
BBB 3.19%
BB 28.57%
B 52.82%
Below B 7.28%
    CCC 7.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.12%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
88.33%
1 to 3 Years
11.17%
3 to 5 Years
39.47%
5 to 10 Years
37.69%
Long Term
4.98%
10 to 20 Years
0.28%
20 to 30 Years
2.75%
Over 30 Years
1.95%
Other
2.97%
As of March 31, 2025
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