Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 93.97%
Convertible 0.00%
Preferred 0.00%
Other 6.03%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 0.00%
Corporate 0.89%
Securitized 0.00%
Municipal 99.11%
Other 0.00%
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Region Exposure

% Developed Markets: 95.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.55%

Americas 95.45%
93.72%
United States 93.72%
1.73%
As of September 30, 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 4.55%

Bond Credit Quality Exposure

AAA 11.77%
AA 47.52%
A 21.24%
BBB 2.73%
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 5.08%
Not Available 11.66%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
16.24%
Less than 1 Year
16.24%
Intermediate
46.07%
1 to 3 Years
13.30%
3 to 5 Years
12.29%
5 to 10 Years
20.48%
Long Term
37.68%
10 to 20 Years
13.73%
20 to 30 Years
16.70%
Over 30 Years
7.25%
Other
0.00%
As of September 30, 2024
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