Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.28%
Stock 0.41%
Bond 97.26%
Convertible 0.00%
Preferred 0.05%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 1.63%
Corporate 91.72%
Securitized 0.00%
Municipal 0.00%
Other 6.64%
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Region Exposure

% Developed Markets: 111.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -11.27%

Americas 107.3%
107.3%
Canada 2.44%
United States 104.9%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 0.74%
2.45%
Austria 0.00%
France 0.00%
Germany 1.15%
Ireland 0.55%
Netherlands 0.75%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
0.00%
0.00%
Greater Asia 0.76%
Japan 0.00%
0.00%
Australia 0.00%
0.76%
Singapore 0.76%
0.00%
Unidentified Region -11.27%

Bond Credit Quality Exposure

AAA 0.02%
AA 0.54%
A 0.00%
BBB 2.43%
BB 15.97%
B 42.78%
Below B 1.39%
    CCC 1.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.24%
Not Available 35.62%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
98.63%
1 to 3 Years
11.94%
3 to 5 Years
37.55%
5 to 10 Years
49.14%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2025
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