Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.14%
Stock 0.08%
Bond 96.61%
Convertible 0.00%
Preferred 0.00%
Other -0.83%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 0.75%
Corporate 89.36%
Securitized 9.88%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 103.0%    % Emerging Markets: 1.02%    % Unidentified Markets: -4.03%

Americas 92.98%
85.71%
Canada 4.26%
United States 81.44%
7.28%
Mexico 1.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 4.15%
4.73%
France 0.68%
Greece 0.67%
Ireland 1.03%
Netherlands 1.81%
0.00%
0.68%
United Arab Emirates 0.68%
Greater Asia 1.49%
Japan 0.00%
0.00%
1.49%
Hong Kong 0.71%
Singapore 0.78%
0.00%
Unidentified Region -4.03%

Bond Credit Quality Exposure

AAA 1.50%
AA 15.04%
A 1.10%
BBB 9.50%
BB 32.83%
B 28.48%
Below B 1.98%
    CCC 1.98%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.32%
Not Available 6.24%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
70.70%
1 to 3 Years
8.18%
3 to 5 Years
32.65%
5 to 10 Years
29.87%
Long Term
21.90%
10 to 20 Years
8.19%
20 to 30 Years
5.55%
Over 30 Years
8.16%
Other
6.58%
As of December 31, 2024
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