Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.02%
Stock 0.00%
Bond 98.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 1.33%
Corporate 15.50%
Securitized 83.17%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 71.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 28.31%

Americas 71.00%
71.00%
United States 71.00%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.69%
United Kingdom 0.00%
0.69%
Ireland 0.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 28.31%

Bond Credit Quality Exposure

AAA 8.20%
AA 10.70%
A 10.82%
BBB 9.76%
BB 10.52%
B 6.86%
Below B 4.74%
    CCC 3.52%
    CC 1.22%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 17.30%
Not Available 21.11%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
4.88%
1 to 3 Years
0.25%
3 to 5 Years
1.02%
5 to 10 Years
3.60%
Long Term
89.96%
10 to 20 Years
30.84%
20 to 30 Years
36.31%
Over 30 Years
22.81%
Other
4.07%
As of December 31, 2024
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