Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.40%
Stock 0.00%
Bond 91.78%
Convertible 0.00%
Preferred 0.00%
Other 6.82%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 27.49%
Corporate 22.71%
Securitized 47.37%
Municipal 1.84%
Other 0.59%
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Region Exposure

% Developed Markets: 84.91%    % Emerging Markets: 0.58%    % Unidentified Markets: 14.52%

Americas 80.21%
78.56%
Canada 1.98%
United States 76.57%
1.65%
Mexico 0.07%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 0.57%
3.64%
Austria 0.17%
Finland 0.14%
France 0.93%
Germany 0.13%
Ireland 0.32%
Netherlands 0.84%
Switzerland 0.29%
0.00%
0.43%
Saudi Arabia 0.14%
Greater Asia 0.63%
Japan 0.46%
0.00%
0.17%
Singapore 0.13%
South Korea 0.04%
0.00%
Unidentified Region 14.52%

Bond Credit Quality Exposure

AAA 11.29%
AA 32.05%
A 11.48%
BBB 19.70%
BB 1.72%
B 0.39%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.71%
Not Available 21.67%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
15.60%
Less than 1 Year
15.60%
Intermediate
51.08%
1 to 3 Years
13.96%
3 to 5 Years
25.72%
5 to 10 Years
11.41%
Long Term
32.40%
10 to 20 Years
7.73%
20 to 30 Years
22.42%
Over 30 Years
2.26%
Other
0.91%
As of December 31, 2024
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