Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 3.76%
Stock 0.00%
Bond 96.08%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 26.32%
Corporate 48.88%
Securitized 23.84%
Municipal 0.39%
Other 0.57%
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Region Exposure

% Developed Markets: 91.09%    % Emerging Markets: 0.58%    % Unidentified Markets: 8.33%

Americas 80.29%
78.99%
Canada 2.84%
United States 76.16%
1.29%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.76%
United Kingdom 3.06%
5.70%
Denmark 0.12%
France 0.95%
Ireland 1.90%
Italy 0.30%
Netherlands 0.86%
Spain 0.40%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 2.62%
Japan 0.80%
0.56%
Australia 0.56%
0.69%
South Korea 0.40%
0.58%
China 0.58%
Unidentified Region 8.33%

Bond Credit Quality Exposure

AAA 10.02%
AA 31.45%
A 16.20%
BBB 32.25%
BB 1.24%
B 0.00%
Below B 0.06%
    CCC 0.00%
    CC 0.06%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.75%
Not Available 0.02%
Short Term 0.00%
As of March 31, 2025
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Bond Maturity Exposure

Short Term
15.24%
Less than 1 Year
15.24%
Intermediate
67.32%
1 to 3 Years
41.61%
3 to 5 Years
19.27%
5 to 10 Years
6.45%
Long Term
17.20%
10 to 20 Years
10.78%
20 to 30 Years
2.46%
Over 30 Years
3.97%
Other
0.23%
As of March 31, 2025
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