Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.52%
Stock 0.00%
Bond 95.48%
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 1.57%
Securitized 0.00%
Municipal 98.43%
Other 0.00%
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Region Exposure

% Developed Markets: 87.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.63%

Americas 87.30%
87.30%
United States 87.30%
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 0.06%
Japan 0.00%
0.00%
0.06%
0.00%
Unidentified Region 12.63%

Bond Credit Quality Exposure

AAA 13.30%
AA 20.15%
A 32.86%
BBB 10.89%
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 4.28%
Not Available 18.52%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
13.71%
Less than 1 Year
13.71%
Intermediate
32.79%
1 to 3 Years
22.36%
3 to 5 Years
4.30%
5 to 10 Years
6.13%
Long Term
53.51%
10 to 20 Years
20.75%
20 to 30 Years
25.48%
Over 30 Years
7.27%
Other
0.00%
As of December 31, 2024
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