Asset Allocation

Created with Highcharts 11.1.0
As of September 30, 2024.
Type % Net
Cash -4.52%
Stock 0.05%
Bond 103.3%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 18.01%
Corporate 66.72%
Securitized 13.10%
Municipal 0.00%
Other 2.17%
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Region Exposure

% Developed Markets: 92.70%    % Emerging Markets: 3.39%    % Unidentified Markets: 3.91%

Americas 83.08%
80.12%
Canada 1.50%
United States 78.63%
2.96%
Chile 0.21%
Colombia 0.50%
Mexico 0.65%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.97%
United Kingdom 2.96%
6.93%
Austria 0.39%
France 2.07%
Germany 0.25%
Ireland 0.54%
Italy 0.36%
Netherlands 1.13%
Norway 0.74%
Spain 0.17%
Switzerland 0.62%
0.18%
0.91%
Egypt 0.48%
Greater Asia 2.03%
Japan 0.20%
0.29%
Australia 0.07%
0.96%
Hong Kong 0.12%
Singapore 0.41%
South Korea 0.44%
0.58%
China 0.31%
Indonesia 0.27%
Unidentified Region 3.91%

Bond Credit Quality Exposure

AAA 4.05%
AA 24.08%
A 7.48%
BBB 23.82%
BB 18.64%
B 10.24%
Below B 2.19%
    CCC 2.02%
    CC 0.00%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 9.17%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
4.92%
Less than 1 Year
4.92%
Intermediate
76.72%
1 to 3 Years
17.48%
3 to 5 Years
23.94%
5 to 10 Years
35.30%
Long Term
17.90%
10 to 20 Years
2.21%
20 to 30 Years
15.16%
Over 30 Years
0.53%
Other
0.47%
As of September 30, 2024
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