Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.18%
Stock 0.00%
Bond 97.82%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 13.41%
Corporate 41.70%
Securitized 42.20%
Municipal 0.00%
Other 2.69%
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Region Exposure

% Developed Markets: 88.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.35%

Americas 83.60%
82.91%
Canada 0.57%
United States 82.34%
0.69%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.06%
United Kingdom 0.43%
4.62%
Ireland 1.29%
Netherlands 1.51%
Norway 0.55%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.35%

Bond Credit Quality Exposure

AAA 1.24%
AA 17.04%
A 6.59%
BBB 25.04%
BB 11.24%
B 3.34%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 34.61%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
51.90%
1 to 3 Years
1.22%
3 to 5 Years
8.61%
5 to 10 Years
42.07%
Long Term
47.64%
10 to 20 Years
6.69%
20 to 30 Years
37.85%
Over 30 Years
3.11%
Other
0.46%
As of December 31, 2024
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