Asset Allocation

As of March 31, 2025.
Type % Net
Cash -0.13%
Stock 0.00%
Bond 98.52%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 32.24%
Corporate 32.00%
Securitized 34.31%
Municipal 0.92%
Other 0.53%
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Region Exposure

% Developed Markets: 84.66%    % Emerging Markets: 8.39%    % Unidentified Markets: 6.94%

Americas 79.08%
73.91%
Canada 1.84%
United States 72.07%
5.17%
Argentina 0.02%
Brazil 0.05%
Chile 0.69%
Colombia 0.46%
Mexico 1.27%
Peru 0.47%
Venezuela 0.67%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.32%
United Kingdom 1.90%
7.48%
Austria 0.10%
Belgium 0.46%
Denmark 0.13%
Finland 0.00%
France 1.27%
Germany 0.35%
Greece 0.70%
Ireland 0.44%
Italy 0.77%
Netherlands 0.30%
Spain 0.99%
Sweden 0.39%
Switzerland 0.33%
0.60%
Poland 0.26%
Turkey 0.15%
1.33%
Egypt 0.06%
Israel 0.11%
Saudi Arabia 0.40%
South Africa 0.40%
United Arab Emirates 0.11%
Greater Asia 2.65%
Japan 0.94%
0.12%
Australia 0.11%
0.11%
Singapore 0.09%
South Korea 0.02%
1.49%
Indonesia 0.37%
Malaysia 0.60%
Philippines 0.24%
Unidentified Region 6.94%

Bond Credit Quality Exposure

AAA 9.43%
AA 31.29%
A 13.49%
BBB 23.22%
BB 2.36%
B 0.18%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.01%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.73%
Less than 1 Year
1.73%
Intermediate
43.92%
1 to 3 Years
12.58%
3 to 5 Years
14.22%
5 to 10 Years
17.12%
Long Term
53.46%
10 to 20 Years
15.45%
20 to 30 Years
33.84%
Over 30 Years
4.18%
Other
0.89%
As of March 31, 2025
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