Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.17%
Stock 0.00%
Bond 97.82%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 17.24%
Corporate 1.81%
Securitized 80.94%
Municipal 0.00%
Other 0.01%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.42%

Americas 97.58%
97.58%
United States 97.58%
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 2.42%

Bond Credit Quality Exposure

AAA 2.76%
AA 16.38%
A 0.24%
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 80.62%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
9.48%
1 to 3 Years
2.27%
3 to 5 Years
5.11%
5 to 10 Years
2.10%
Long Term
82.45%
10 to 20 Years
4.95%
20 to 30 Years
72.86%
Over 30 Years
4.64%
Other
0.24%
As of December 31, 2024
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