Asset Allocation

As of September 30, 2024.
Type % Net
Cash -7.09%
Stock 0.00%
Bond 101.6%
Convertible 0.00%
Preferred 0.00%
Other 5.48%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 0.00%
Corporate 2.64%
Securitized 97.21%
Municipal 0.15%
Other 0.00%
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Region Exposure

% Developed Markets: 91.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.58%

Americas 91.42%
91.42%
United States 91.42%
0.00%
As of September 30, 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 8.58%

Bond Credit Quality Exposure

AAA 14.53%
AA 34.78%
A 2.82%
BBB 0.40%
BB 0.00%
B 0.03%
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 47.44%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
4.74%
1 to 3 Years
0.19%
3 to 5 Years
1.25%
5 to 10 Years
3.30%
Long Term
92.00%
10 to 20 Years
11.99%
20 to 30 Years
74.52%
Over 30 Years
5.49%
Other
3.13%
As of September 30, 2024
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