Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.23%
Stock 0.00%
Bond 98.28%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 0.18%
Corporate 90.98%
Securitized 8.17%
Municipal 0.46%
Other 0.21%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.91%    % Unidentified Markets: 1.07%

Americas 88.77%
87.41%
Canada 2.74%
United States 84.68%
1.35%
Mexico 0.91%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.34%
United Kingdom 1.80%
7.53%
France 3.95%
Netherlands 0.08%
Norway 0.89%
Spain 0.88%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 0.83%
Japan 0.83%
0.00%
0.00%
0.00%
Unidentified Region 1.07%

Bond Credit Quality Exposure

AAA 8.72%
AA 3.79%
A 27.20%
BBB 59.62%
BB 0.49%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.18%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
3.60%
Less than 1 Year
3.60%
Intermediate
59.04%
1 to 3 Years
8.87%
3 to 5 Years
16.50%
5 to 10 Years
33.68%
Long Term
37.36%
10 to 20 Years
13.29%
20 to 30 Years
20.11%
Over 30 Years
3.97%
Other
0.00%
As of December 31, 2024
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