Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 0.00%
Corporate 1.29%
Securitized 0.00%
Municipal 98.44%
Other 0.27%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.60%

Americas 100.6%
98.74%
United States 98.74%
1.86%
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 -0.60%

Bond Credit Quality Exposure

AAA 10.72%
AA 48.86%
A 25.23%
BBB 3.95%
BB 2.32%
B 1.30%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.14%
Not Available 6.47%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
6.22%
Less than 1 Year
6.22%
Intermediate
43.21%
1 to 3 Years
13.48%
3 to 5 Years
9.85%
5 to 10 Years
19.88%
Long Term
50.57%
10 to 20 Years
29.44%
20 to 30 Years
15.99%
Over 30 Years
5.14%
Other
0.00%
As of December 31, 2024
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