Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 32.93%
Stock 0.00%
Bond 51.06%
Convertible 0.00%
Preferred 0.00%
Other 16.01%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 58.41%
Corporate 20.56%
Securitized 20.11%
Municipal 0.52%
Other 0.40%
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Region Exposure

% Developed Markets: 67.18%    % Emerging Markets: 0.74%    % Unidentified Markets: 32.08%

Americas 66.38%
66.10%
Canada 0.56%
United States 65.53%
0.29%
Brazil 0.01%
Chile 0.04%
Mexico 0.12%
Peru 0.03%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.95%
United Kingdom 0.34%
0.36%
Austria 0.02%
Denmark 0.01%
Finland 0.00%
France 0.04%
Germany 0.05%
Ireland 0.06%
Italy 0.01%
Netherlands 0.09%
Norway 0.01%
Spain 0.06%
Sweden -0.11%
Switzerland 0.01%
0.20%
Poland 0.04%
Turkey 0.16%
0.04%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.00%
Greater Asia 0.59%
Japan 0.22%
0.07%
Australia 0.07%
0.04%
Hong Kong -0.21%
Singapore 0.05%
South Korea 0.20%
0.26%
China 0.01%
Indonesia 0.04%
Philippines 0.13%
Thailand 0.07%
Unidentified Region 32.08%

Bond Credit Quality Exposure

AAA 2.10%
AA 57.21%
A 8.69%
BBB 10.50%
BB 0.14%
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 0.01%
Not Available 21.36%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
15.62%
Less than 1 Year
15.62%
Intermediate
49.64%
1 to 3 Years
21.39%
3 to 5 Years
12.77%
5 to 10 Years
15.49%
Long Term
34.38%
10 to 20 Years
8.19%
20 to 30 Years
25.35%
Over 30 Years
0.83%
Other
0.36%
As of March 31, 2025
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