Asset Allocation

As of December 31, 2024.
Type % Net
Cash 5.40%
Stock 0.00%
Bond 94.48%
Convertible 0.00%
Preferred 0.01%
Other 0.11%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 26.08%
Corporate 17.54%
Securitized 55.88%
Municipal 0.35%
Other 0.15%
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Region Exposure

% Developed Markets: 85.75%    % Emerging Markets: 0.30%    % Unidentified Markets: 13.95%

Americas 83.94%
82.94%
Canada 0.77%
United States 82.17%
1.00%
Brazil 0.01%
Chile 0.03%
Mexico 0.04%
Venezuela 0.04%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.70%
United Kingdom 0.58%
1.11%
Denmark 0.03%
France 0.20%
Germany 0.12%
Ireland 0.19%
Italy 0.02%
Netherlands 0.02%
Norway 0.21%
Spain 0.10%
Sweden 0.09%
Switzerland 0.04%
0.00%
Poland 0.00%
0.01%
Saudi Arabia 0.01%
Greater Asia 0.40%
Japan 0.30%
0.02%
Australia 0.02%
0.07%
Singapore 0.04%
0.01%
Philippines 0.01%
Unidentified Region 13.95%

Bond Credit Quality Exposure

AAA 21.15%
AA 29.53%
A 10.20%
BBB 7.77%
BB 0.06%
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 0.07%
Not Available 31.23%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
4.99%
Less than 1 Year
4.99%
Intermediate
49.83%
1 to 3 Years
18.98%
3 to 5 Years
18.28%
5 to 10 Years
12.56%
Long Term
44.19%
10 to 20 Years
8.02%
20 to 30 Years
29.81%
Over 30 Years
6.35%
Other
1.00%
As of December 31, 2024
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