Asset Allocation

As of December 31, 2024.
Type % Net
Cash 3.40%
Stock 0.00%
Bond 89.04%
Convertible 0.00%
Preferred 0.00%
Other 7.56%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 32.75%
Corporate 0.48%
Securitized 65.88%
Municipal 0.89%
Other 0.00%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 99.25%
99.25%
United States 99.25%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 5.78%
AA 49.13%
A 0.00%
BBB 0.00%
BB 0.00%
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 45.09%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
3.80%
Less than 1 Year
3.80%
Intermediate
31.65%
1 to 3 Years
15.30%
3 to 5 Years
4.11%
5 to 10 Years
12.24%
Long Term
64.55%
10 to 20 Years
9.76%
20 to 30 Years
50.15%
Over 30 Years
4.64%
Other
0.00%
As of December 31, 2024
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