Asset Allocation

As of September 30, 2024.
Type % Net
Cash 2.17%
Stock 0.00%
Bond 97.95%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 36.73%
Corporate 25.06%
Securitized 37.23%
Municipal 0.58%
Other 0.40%
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Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 2.13%    % Unidentified Markets: -0.55%

Americas 97.00%
92.72%
Canada 0.08%
United States 92.64%
4.28%
Brazil 0.00%
Chile 0.01%
Colombia 0.13%
Mexico 1.10%
Peru 0.11%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.97%
1.58%
Austria 0.01%
Belgium 1.06%
France 0.22%
Ireland 0.14%
Italy 0.07%
Netherlands 0.06%
Switzerland 0.01%
0.31%
Czech Republic 0.07%
Poland 0.18%
0.08%
Israel 0.05%
Saudi Arabia 0.01%
United Arab Emirates 0.01%
Greater Asia 0.61%
Japan 0.35%
0.00%
0.03%
Hong Kong 0.01%
Singapore 0.01%
South Korea 0.01%
0.23%
Indonesia 0.10%
Philippines 0.13%
Unidentified Region -0.55%

Bond Credit Quality Exposure

AAA 10.07%
AA 45.17%
A 7.51%
BBB 18.69%
BB 0.21%
B 0.09%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 18.18%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
4.55%
Less than 1 Year
4.55%
Intermediate
38.42%
1 to 3 Years
8.81%
3 to 5 Years
7.91%
5 to 10 Years
21.71%
Long Term
55.07%
10 to 20 Years
17.68%
20 to 30 Years
34.56%
Over 30 Years
2.84%
Other
1.95%
As of September 30, 2024
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