Asset Allocation

As of December 31, 2024.
Type % Net
Cash 15.57%
Stock 0.00%
Bond 84.43%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 54.36%
Corporate 27.49%
Securitized 18.04%
Municipal 0.00%
Other 0.11%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.09%

Americas 92.68%
92.68%
Canada 0.06%
United States 92.62%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.24%
United Kingdom 0.22%
0.02%
Ireland 0.00%
Netherlands 0.01%
0.00%
0.00%
Greater Asia -0.00%
Japan -0.00%
-0.00%
Australia -0.00%
0.00%
0.00%
Unidentified Region 7.09%

Bond Credit Quality Exposure

AAA 5.94%
AA 55.38%
A 7.38%
BBB 19.59%
BB 0.02%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 11.70%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
0.45%
Less than 1 Year
0.45%
Intermediate
62.03%
1 to 3 Years
3.72%
3 to 5 Years
20.33%
5 to 10 Years
37.98%
Long Term
37.47%
10 to 20 Years
8.14%
20 to 30 Years
22.45%
Over 30 Years
6.87%
Other
0.05%
As of December 31, 2024
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