Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.76%
Stock 0.00%
Bond 97.13%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 17.67%
Corporate 33.75%
Securitized 48.18%
Municipal 0.00%
Other 0.40%
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Region Exposure

% Developed Markets: 96.66%    % Emerging Markets: 3.09%    % Unidentified Markets: 0.25%

Americas 92.98%
88.30%
Canada 0.31%
United States 88.00%
4.68%
Brazil 0.05%
Chile 0.05%
Colombia 0.61%
Mexico 0.92%
Peru 0.28%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 0.47%
3.72%
Austria 0.17%
Denmark 0.04%
France 0.84%
Ireland 0.36%
Italy 0.12%
Netherlands 0.98%
Spain 0.24%
Switzerland 0.95%
0.00%
0.69%
Israel 0.36%
United Arab Emirates 0.25%
Greater Asia 1.88%
Japan 0.06%
0.10%
Australia 0.10%
0.69%
1.03%
India 0.30%
Indonesia 0.34%
Kazakhstan 0.39%
Unidentified Region 0.25%

Bond Credit Quality Exposure

AAA 14.16%
AA 30.95%
A 11.63%
BBB 19.25%
BB 2.19%
B 0.15%
Below B 0.05%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.50%
Not Available 21.13%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
4.11%
Less than 1 Year
4.11%
Intermediate
26.64%
1 to 3 Years
4.75%
3 to 5 Years
5.94%
5 to 10 Years
15.95%
Long Term
67.28%
10 to 20 Years
23.50%
20 to 30 Years
35.45%
Over 30 Years
8.33%
Other
1.96%
As of December 31, 2024
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