Asset Allocation

As of December 31, 2024.
Type % Net
Cash 18.34%
Stock 0.00%
Bond 81.66%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 6.49%
Corporate 52.88%
Securitized 38.91%
Municipal 0.64%
Other 1.07%
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Region Exposure

% Developed Markets: 83.07%    % Emerging Markets: 0.48%    % Unidentified Markets: 16.45%

Americas 67.80%
65.85%
Canada 6.96%
United States 58.90%
1.95%
Mexico 0.48%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.01%
United Kingdom 4.50%
7.51%
Denmark 0.18%
Finland 0.18%
France 1.26%
Germany 0.44%
Ireland 0.54%
Italy 0.79%
Netherlands 2.32%
Spain 0.55%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 3.74%
Japan 0.94%
1.88%
Australia 1.88%
0.92%
South Korea 0.46%
0.00%
Unidentified Region 16.45%

Bond Credit Quality Exposure

AAA 14.09%
AA 18.81%
A 24.24%
BBB 27.25%
BB 9.58%
B 0.00%
Below B 0.05%
    CCC 0.00%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.53%
Not Available 5.43%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
12.29%
Less than 1 Year
12.29%
Intermediate
71.70%
1 to 3 Years
45.46%
3 to 5 Years
13.68%
5 to 10 Years
12.56%
Long Term
15.20%
10 to 20 Years
11.92%
20 to 30 Years
3.17%
Over 30 Years
0.12%
Other
0.81%
As of December 31, 2024
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