Asset Allocation

As of December 31, 2024.
Type % Net
Cash 3.14%
Stock 0.00%
Bond 91.67%
Convertible 0.00%
Preferred 0.00%
Other 5.19%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 24.87%
Corporate 74.14%
Securitized 0.00%
Municipal 0.00%
Other 0.99%
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Region Exposure

% Developed Markets: 88.58%    % Emerging Markets: 5.87%    % Unidentified Markets: 5.55%

Americas 53.19%
49.03%
Canada 0.00%
United States 49.03%
4.16%
Chile 0.68%
Mexico 1.43%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.01%
United Kingdom 9.03%
27.60%
Austria 1.68%
Belgium 0.34%
Denmark 0.52%
Finland 0.72%
France 4.78%
Germany 3.34%
Greece 0.46%
Ireland 1.98%
Italy 2.73%
Netherlands 5.49%
Norway 0.31%
Portugal 0.85%
Spain 1.93%
Sweden 0.14%
Switzerland 0.60%
2.47%
Poland 0.76%
Turkey 1.71%
0.91%
Greater Asia 1.25%
Japan 0.00%
0.87%
Australia 0.87%
0.00%
0.38%
India 0.38%
Unidentified Region 5.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.21%
A 0.94%
BBB 16.98%
BB 49.02%
B 5.92%
Below B 2.83%
    CCC 2.70%
    CC 0.00%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.10%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
23.39%
Less than 1 Year
23.39%
Intermediate
60.51%
1 to 3 Years
10.31%
3 to 5 Years
15.68%
5 to 10 Years
34.52%
Long Term
7.99%
10 to 20 Years
0.36%
20 to 30 Years
3.40%
Over 30 Years
4.23%
Other
8.11%
As of December 31, 2024
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