Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.69%
Stock 0.00%
Bond 95.79%
Convertible 0.00%
Preferred 0.00%
Other 1.52%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 15.70%
Corporate 33.21%
Securitized 49.39%
Municipal 1.31%
Other 0.40%
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Region Exposure

% Developed Markets: 82.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.57%

Americas 73.69%
71.69%
Canada 3.74%
United States 67.95%
2.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.90%
United Kingdom 2.96%
4.94%
Denmark 0.33%
France 2.45%
Ireland 0.78%
Netherlands 0.74%
Switzerland 0.65%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.00%
0.21%
Australia 0.21%
0.63%
Singapore 0.63%
0.00%
Unidentified Region 17.57%

Bond Credit Quality Exposure

AAA 42.40%
AA 15.27%
A 17.88%
BBB 14.86%
BB 0.17%
B 0.01%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 9.22%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
22.99%
Less than 1 Year
22.99%
Intermediate
61.55%
1 to 3 Years
44.58%
3 to 5 Years
9.34%
5 to 10 Years
7.64%
Long Term
14.57%
10 to 20 Years
6.79%
20 to 30 Years
3.34%
Over 30 Years
4.44%
Other
0.89%
As of December 31, 2024
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