Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 50.75%
Corporate 48.89%
Securitized 0.00%
Municipal 0.00%
Other 0.35%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 98.88%
98.88%
United States 98.88%
0.00%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.22%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 50.99%
A 11.82%
BBB 37.19%
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 0.00%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
99.53%
1 to 3 Years
31.81%
3 to 5 Years
35.99%
5 to 10 Years
31.73%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2024
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