Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 99.51%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 40.96%
Corporate 27.05%
Securitized 30.82%
Municipal 0.27%
Other 0.89%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.18%    % Emerging Markets: 0.05%    % Unidentified Markets: 6.77%

Americas 89.83%
89.78%
Canada 1.09%
United States 88.69%
0.05%
Mexico 0.05%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.68%
United Kingdom 1.19%
1.49%
France 0.58%
Ireland 0.54%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.46%
0.17%
Australia 0.17%
0.09%
South Korea 0.09%
0.00%
Unidentified Region 6.77%

Bond Credit Quality Exposure

AAA 10.96%
AA 46.79%
A 8.92%
BBB 18.25%
BB 0.41%
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 0.57%
Not Available 14.11%
Short Term 0.00%
As of December 31, 2024
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
60.53%
1 to 3 Years
8.85%
3 to 5 Years
13.23%
5 to 10 Years
38.45%
Long Term
38.19%
10 to 20 Years
7.77%
20 to 30 Years
28.40%
Over 30 Years
2.03%
Other
0.58%
As of December 31, 2024
View Bond Maturity Exposure
Start Trial