Asset Allocation

As of September 30, 2024.
Type % Net
Cash 18.39%
Stock 0.08%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -19.52%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 22.78%
Corporate 34.82%
Securitized 40.77%
Municipal 0.55%
Other 1.07%
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Region Exposure

% Developed Markets: 109.5%    % Emerging Markets: 3.14%    % Unidentified Markets: -12.63%

Americas 103.5%
98.76%
Canada 0.37%
United States 98.39%
4.75%
Argentina 0.02%
Brazil 0.84%
Chile 0.03%
Colombia 0.02%
Mexico 1.19%
Peru 0.08%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.55%
United Kingdom 2.06%
6.14%
Belgium 1.36%
France 1.95%
Germany 0.99%
Italy 0.74%
Netherlands 0.60%
Spain 0.50%
0.11%
Poland 0.03%
Turkey 0.04%
0.24%
Egypt 0.02%
Nigeria 0.01%
Qatar 0.03%
Saudi Arabia 0.03%
South Africa 0.02%
United Arab Emirates 0.03%
Greater Asia 0.57%
Japan 0.27%
0.05%
Australia 0.04%
0.15%
Hong Kong 0.01%
Singapore 0.14%
0.11%
China 0.01%
India 0.01%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Unidentified Region -12.63%

Bond Credit Quality Exposure

AAA 7.74%
AA 23.52%
A 11.20%
BBB 25.83%
BB 1.26%
B 0.19%
Below B 0.64%
    CCC 0.07%
    CC 0.56%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.63%
Not Available 28.01%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
5.05%
Less than 1 Year
5.05%
Intermediate
34.00%
1 to 3 Years
7.40%
3 to 5 Years
8.82%
5 to 10 Years
17.77%
Long Term
59.59%
10 to 20 Years
22.74%
20 to 30 Years
36.44%
Over 30 Years
0.41%
Other
1.36%
As of September 30, 2024
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