Asset Allocation

As of December 31, 2024.
Type % Net
Cash 7.39%
Stock 0.00%
Bond 92.41%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 3.44%
Corporate 46.78%
Securitized 48.85%
Municipal 0.00%
Other 0.94%
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Region Exposure

% Developed Markets: 69.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 30.87%

Americas 59.61%
57.69%
Canada 3.43%
United States 54.26%
1.92%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.41%
United Kingdom 2.75%
4.66%
Finland 0.22%
France 1.03%
Ireland 1.26%
Italy 0.32%
Netherlands 0.77%
Norway 0.17%
Spain 0.26%
Sweden 0.36%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 2.10%
Japan 1.17%
0.63%
Australia 0.63%
0.30%
South Korea 0.30%
0.00%
Unidentified Region 30.87%

Bond Credit Quality Exposure

AAA 9.58%
AA 14.35%
A 22.74%
BBB 31.68%
BB 2.08%
B 0.23%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.09%
Not Available 17.19%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
4.21%
Less than 1 Year
4.21%
Intermediate
69.09%
1 to 3 Years
38.58%
3 to 5 Years
11.99%
5 to 10 Years
18.52%
Long Term
23.34%
10 to 20 Years
14.44%
20 to 30 Years
6.08%
Over 30 Years
2.82%
Other
3.36%
As of December 31, 2024
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