Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 39.84%
Corporate 0.80%
Securitized 59.36%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.94%

Americas 98.06%
98.06%
United States 98.06%
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 1.94%

Bond Credit Quality Exposure

AAA 0.81%
AA 79.83%
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 19.36%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
6.57%
Less than 1 Year
6.57%
Intermediate
38.76%
1 to 3 Years
12.62%
3 to 5 Years
10.06%
5 to 10 Years
16.09%
Long Term
54.67%
10 to 20 Years
20.25%
20 to 30 Years
33.41%
Over 30 Years
1.01%
Other
0.00%
As of December 31, 2024
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