Asset Allocation

As of March 31, 2025.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 98.83%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 10.04%
Corporate 63.44%
Securitized 25.69%
Municipal 0.00%
Other 0.83%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 88.22%    % Emerging Markets: 1.72%    % Unidentified Markets: 10.05%

Americas 79.83%
78.83%
Canada 7.54%
United States 71.30%
1.00%
Brazil 0.05%
Chile 0.18%
Mexico 0.61%
Peru 0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.52%
United Kingdom 3.17%
4.88%
Austria 0.05%
Denmark 0.44%
France 1.50%
Ireland 0.96%
Italy 0.19%
Netherlands 0.92%
Spain 0.22%
Switzerland 0.61%
0.00%
0.47%
South Africa 0.28%
Greater Asia 1.59%
Japan 0.47%
0.94%
Australia 0.94%
0.05%
Singapore 0.05%
0.13%
Unidentified Region 10.05%

Bond Credit Quality Exposure

AAA 23.63%
AA 6.80%
A 31.80%
BBB 32.02%
BB 0.79%
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 4.96%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
23.48%
Less than 1 Year
23.48%
Intermediate
75.41%
1 to 3 Years
51.33%
3 to 5 Years
20.78%
5 to 10 Years
3.29%
Long Term
1.11%
10 to 20 Years
1.02%
20 to 30 Years
0.04%
Over 30 Years
0.05%
Other
0.00%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial