Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -1.80%
Stock 0.35%
Bond 99.24%
Convertible 0.00%
Preferred 0.12%
Other 2.10%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 0.00%
Corporate 97.51%
Securitized 0.00%
Municipal 0.00%
Other 2.49%
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Region Exposure

% Developed Markets: 91.27%    % Emerging Markets: 0.50%    % Unidentified Markets: 8.23%

Americas 79.69%
78.15%
Canada 3.01%
United States 75.14%
1.54%
Mexico 0.11%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.57%
United Kingdom 3.25%
7.31%
France 2.22%
Germany 1.00%
Ireland 0.14%
Italy 1.36%
Netherlands 1.13%
Spain 0.34%
0.00%
0.00%
Greater Asia 1.51%
Japan 0.00%
1.51%
Australia 0.64%
0.00%
0.00%
Unidentified Region 8.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 7.23%
BB 48.71%
B 32.43%
Below B 8.44%
    CCC 7.85%
    CC 0.22%
    C 0.36%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 3.00%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
0.23%
Less than 1 Year
0.23%
Intermediate
99.46%
1 to 3 Years
14.92%
3 to 5 Years
40.76%
5 to 10 Years
43.78%
Long Term
0.31%
10 to 20 Years
0.31%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2025
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