Asset Allocation

As of December 31, 2024.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 100.0%
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 1.06%
Securitized 0.00%
Municipal 98.87%
Other 0.07%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 98.62%
98.62%
United States 98.62%
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 1.38%

Bond Credit Quality Exposure

AAA 12.41%
AA 33.32%
A 42.17%
BBB 7.83%
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 1.13%
Not Available 3.14%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
3.77%
Less than 1 Year
3.77%
Intermediate
54.96%
1 to 3 Years
9.99%
3 to 5 Years
10.36%
5 to 10 Years
34.60%
Long Term
41.28%
10 to 20 Years
8.50%
20 to 30 Years
29.69%
Over 30 Years
3.08%
Other
0.00%
As of December 31, 2024
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