Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.72%
Stock 0.00%
Bond 97.94%
Convertible 0.00%
Preferred 0.33%
Other 0.01%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 5.61%
Corporate 80.64%
Securitized 6.82%
Municipal 1.23%
Other 5.70%
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Region Exposure

% Developed Markets: 88.32%    % Emerging Markets: 6.54%    % Unidentified Markets: 5.13%

Americas 77.67%
71.82%
Canada 4.24%
United States 67.58%
5.85%
Argentina 0.72%
Brazil 0.27%
Chile 0.14%
Colombia 0.43%
Mexico 2.18%
Peru 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.18%
United Kingdom 2.56%
7.36%
Denmark 0.08%
Finland 0.15%
France 2.08%
Germany 1.17%
Ireland 0.36%
Italy 0.63%
Netherlands 0.79%
Norway 0.35%
Spain 0.70%
Switzerland 0.77%
0.22%
Poland 0.22%
3.03%
Egypt 0.14%
Israel 0.91%
Nigeria 0.61%
Greater Asia 4.02%
Japan 1.32%
0.06%
Australia 0.06%
2.38%
Hong Kong 0.56%
Singapore 0.07%
0.26%
India 0.17%
Kazakhstan 0.09%
Unidentified Region 5.13%

Bond Credit Quality Exposure

AAA 2.19%
AA 4.75%
A 21.62%
BBB 47.36%
BB 16.20%
B 2.63%
Below B 1.56%
    CCC 1.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.58%
Not Available 3.13%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
6.84%
Less than 1 Year
6.84%
Intermediate
51.74%
1 to 3 Years
9.86%
3 to 5 Years
11.65%
5 to 10 Years
30.23%
Long Term
37.91%
10 to 20 Years
18.55%
20 to 30 Years
12.78%
Over 30 Years
6.58%
Other
3.51%
As of December 31, 2024
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