Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.05%
Stock 0.00%
Bond 93.84%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 35.79%
Corporate 7.77%
Securitized 55.97%
Municipal 0.35%
Other 0.13%
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Region Exposure

% Developed Markets: 75.74%    % Emerging Markets: 0.75%    % Unidentified Markets: 23.52%

Americas 73.99%
72.31%
Canada 0.50%
United States 71.81%
1.68%
Chile 0.02%
Venezuela 0.06%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 0.60%
0.85%
France 0.21%
Ireland 0.26%
Sweden 0.27%
0.00%
0.40%
Qatar 0.12%
Saudi Arabia 0.16%
United Arab Emirates 0.12%
Greater Asia 0.64%
Japan 0.27%
0.12%
Australia 0.12%
0.00%
0.25%
Philippines 0.25%
Unidentified Region 23.52%

Bond Credit Quality Exposure

AAA 39.16%
AA 36.88%
A 6.96%
BBB 0.72%
BB 0.00%
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 16.28%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
11.75%
Less than 1 Year
11.75%
Intermediate
57.36%
1 to 3 Years
34.57%
3 to 5 Years
13.55%
5 to 10 Years
9.24%
Long Term
28.67%
10 to 20 Years
7.34%
20 to 30 Years
13.58%
Over 30 Years
7.76%
Other
2.21%
As of December 31, 2024
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