Asset Allocation

As of December 31, 2024.
Type % Net
Cash 8.13%
Stock 0.00%
Bond 91.81%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 5.55%
Corporate 21.96%
Securitized 72.49%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 82.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.79%

Americas 81.26%
77.06%
Canada 0.36%
United States 76.71%
4.19%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.51%
0.14%
Netherlands 0.14%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 17.79%

Bond Credit Quality Exposure

AAA 16.09%
AA 29.79%
A 9.30%
BBB 11.52%
BB 0.15%
B 0.00%
Below B 0.02%
    CCC 0.00%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.80%
Not Available 32.32%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
38.40%
1 to 3 Years
6.16%
3 to 5 Years
8.37%
5 to 10 Years
23.86%
Long Term
56.94%
10 to 20 Years
8.04%
20 to 30 Years
34.25%
Over 30 Years
14.65%
Other
4.15%
As of December 31, 2024
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