Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 1.68%
Corporate 1.11%
Securitized 0.00%
Municipal 97.22%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.17%

Americas 97.09%
97.09%
United States 97.09%
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 0.74%
Japan 0.00%
0.00%
0.74%
0.00%
Unidentified Region 2.17%

Bond Credit Quality Exposure

AAA 3.64%
AA 48.36%
A 31.83%
BBB 11.89%
BB 0.88%
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 1.08%
Not Available 2.31%
Short Term 0.00%
As of December 31, 2024
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.41%
Less than 1 Year
3.41%
Intermediate
46.63%
1 to 3 Years
6.93%
3 to 5 Years
14.97%
5 to 10 Years
24.73%
Long Term
49.95%
10 to 20 Years
11.87%
20 to 30 Years
36.05%
Over 30 Years
2.04%
Other
0.00%
As of December 31, 2024
View Bond Maturity Exposure
Start Trial