Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 23.16%
Corporate 0.00%
Securitized 76.84%
Municipal 0.00%
Other 0.00%
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Region Exposure

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

Americas 99.11%
99.11%
United States 99.11%
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 0.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 76.90%
A 0.00%
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 23.10%
Short Term 0.00%
As of December 31, 2024
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Bond Maturity Exposure

Short Term
15.78%
Less than 1 Year
15.78%
Intermediate
46.48%
1 to 3 Years
7.60%
3 to 5 Years
3.36%
5 to 10 Years
35.51%
Long Term
37.74%
10 to 20 Years
32.44%
20 to 30 Years
5.30%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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