Asset Allocation

As of September 30, 2024.
Type % Net
Cash 1.02%
Stock 0.00%
Bond 94.06%
Convertible 0.00%
Preferred 0.00%
Other 4.92%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 17.97%
Corporate 0.00%
Securitized 82.03%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.92%

Americas 95.08%
95.08%
United States 95.08%
0.00%
As of September 30, 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 4.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 61.70%
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 38.30%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
24.81%
1 to 3 Years
18.00%
3 to 5 Years
0.05%
5 to 10 Years
6.76%
Long Term
75.19%
10 to 20 Years
47.84%
20 to 30 Years
23.61%
Over 30 Years
3.73%
Other
0.00%
As of September 30, 2024
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