Asset Allocation

As of December 31, 2024.
Type % Net
Cash 11.54%
Stock 0.00%
Bond 88.28%
Convertible 0.00%
Preferred 0.01%
Other 0.17%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 31.26%
Corporate 15.07%
Securitized 52.76%
Municipal 0.39%
Other 0.52%
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Region Exposure

% Developed Markets: 79.10%    % Emerging Markets: 0.60%    % Unidentified Markets: 20.31%

Americas 76.57%
75.21%
Canada 0.54%
United States 74.67%
1.37%
Brazil 0.00%
Chile 0.02%
Mexico 0.02%
Venezuela 0.05%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.27%
United Kingdom 0.72%
1.32%
Denmark 0.01%
Finland 0.01%
France 0.42%
Germany 0.06%
Ireland 0.23%
Italy 0.06%
Netherlands 0.01%
Norway 0.10%
Portugal 0.04%
Spain 0.05%
Sweden 0.19%
Switzerland 0.02%
0.00%
Poland 0.00%
0.23%
Qatar 0.07%
Saudi Arabia 0.09%
United Arab Emirates 0.07%
Greater Asia 0.85%
Japan 0.29%
0.24%
Australia 0.24%
0.12%
Singapore 0.11%
0.20%
Philippines 0.20%
Unidentified Region 20.31%

Bond Credit Quality Exposure

AAA 28.53%
AA 38.38%
A 9.83%
BBB 4.61%
BB 0.01%
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 0.03%
Not Available 18.60%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
9.73%
Less than 1 Year
9.73%
Intermediate
54.08%
1 to 3 Years
24.70%
3 to 5 Years
18.46%
5 to 10 Years
10.92%
Long Term
32.72%
10 to 20 Years
8.02%
20 to 30 Years
16.32%
Over 30 Years
8.37%
Other
3.47%
As of December 31, 2024
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