Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.11%
Stock 0.00%
Bond 92.43%
Convertible 0.00%
Preferred 0.00%
Other 5.46%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 85.28%
Corporate 5.24%
Securitized 8.99%
Municipal 0.00%
Other 0.49%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.15%

Americas 96.81%
96.08%
Canada 0.01%
United States 96.07%
0.73%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.96%
1.07%
Austria 0.00%
Finland 0.29%
France 0.12%
Germany 0.17%
Ireland 0.00%
Italy 0.17%
Netherlands 0.01%
Spain 0.17%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
0.00%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 6.33%
AA 86.30%
A 1.98%
BBB 1.63%
BB 2.31%
B 0.42%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 1.00%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
87.60%
1 to 3 Years
46.41%
3 to 5 Years
39.22%
5 to 10 Years
1.97%
Long Term
11.32%
10 to 20 Years
1.06%
20 to 30 Years
5.84%
Over 30 Years
4.41%
Other
1.05%
As of December 31, 2024
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