Asset Allocation

As of December 31, 2024.
Type % Net
Cash 3.42%
Stock 0.00%
Bond 95.12%
Convertible 0.00%
Preferred 0.00%
Other 1.46%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 45.98%
Corporate 38.93%
Securitized 14.15%
Municipal 0.00%
Other 0.95%
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Region Exposure

% Developed Markets: 87.38%    % Emerging Markets: 6.45%    % Unidentified Markets: 6.17%

Americas 46.18%
42.85%
Canada 0.35%
United States 42.50%
3.33%
Brazil 0.26%
Chile 0.47%
Colombia 0.40%
Mexico 0.43%
Peru 0.16%
Venezuela 0.06%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.76%
United Kingdom 7.69%
23.19%
Austria 3.01%
Belgium 0.71%
Finland 1.28%
France 3.35%
Germany 0.41%
Ireland 2.61%
Italy 2.33%
Netherlands 4.26%
Norway 0.00%
Spain 3.36%
Sweden -0.00%
Switzerland 0.97%
1.30%
Poland 0.36%
Turkey 0.15%
1.57%
Nigeria 0.22%
South Africa 0.21%
United Arab Emirates 0.15%
Greater Asia 13.89%
Japan 4.01%
9.15%
Australia 9.15%
0.12%
Hong Kong 0.12%
0.61%
Indonesia 0.28%
Kazakhstan 0.10%
Unidentified Region 6.17%

Bond Credit Quality Exposure

AAA 1.00%
AA 29.95%
A 19.43%
BBB 20.56%
BB 6.61%
B 0.79%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.59%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
1.13%
Less than 1 Year
1.13%
Intermediate
67.52%
1 to 3 Years
13.12%
3 to 5 Years
20.59%
5 to 10 Years
33.81%
Long Term
30.91%
10 to 20 Years
7.96%
20 to 30 Years
21.30%
Over 30 Years
1.64%
Other
0.45%
As of December 31, 2024
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