Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 99.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 29.25%
Corporate 36.67%
Securitized 33.36%
Municipal 0.45%
Other 0.27%
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Region Exposure

% Developed Markets: 93.67%    % Emerging Markets: 0.61%    % Unidentified Markets: 5.71%

Americas 83.36%
82.79%
Canada 1.14%
United States 81.66%
0.57%
Brazil 0.29%
Chile 0.06%
Mexico 0.19%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.12%
United Kingdom 3.25%
5.87%
Belgium 0.07%
Denmark 0.09%
France 1.49%
Ireland 0.99%
Italy 0.06%
Netherlands 1.07%
Norway 0.40%
Spain 0.57%
Sweden 0.18%
Switzerland 0.44%
0.00%
0.00%
Greater Asia 1.80%
Japan 0.44%
1.17%
Australia 1.16%
0.12%
Singapore 0.03%
South Korea 0.09%
0.07%
India 0.04%
Indonesia 0.03%
Unidentified Region 5.71%

Bond Credit Quality Exposure

AAA 11.51%
AA 36.17%
A 9.03%
BBB 26.39%
BB 0.75%
B 0.03%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 16.10%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.48%
Less than 1 Year
1.48%
Intermediate
47.70%
1 to 3 Years
13.49%
3 to 5 Years
13.50%
5 to 10 Years
20.71%
Long Term
50.51%
10 to 20 Years
20.45%
20 to 30 Years
23.73%
Over 30 Years
6.33%
Other
0.31%
As of March 31, 2025
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