Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.21%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 97.79%
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Bond Sector Exposure

Type % Net
Government --
Corporate --
Securitized --
Municipal --
Other --
No Data Available
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Region Exposure

% Developed Markets: 0.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 100.00%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 100.00%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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