Asset Allocation

As of September 30, 2024.
Type % Net
Cash 4.27%
Stock 0.00%
Bond 95.77%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 29.50%
Corporate 34.17%
Securitized 34.54%
Municipal 1.80%
Other 0.00%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 4.02%    % Unidentified Markets: -3.01%

Americas 69.11%
65.19%
Canada 6.15%
United States 59.03%
3.93%
Brazil 0.06%
Chile 0.05%
Colombia 0.07%
Mexico 0.31%
Peru 0.07%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.49%
United Kingdom 2.86%
17.08%
Austria 0.25%
Belgium 0.58%
Denmark 0.30%
Finland 0.18%
France 3.51%
Germany 2.02%
Ireland 0.75%
Italy 2.70%
Netherlands 1.58%
Portugal 0.20%
Spain 2.16%
Switzerland 0.91%
0.74%
Poland 0.19%
0.81%
Egypt 0.10%
Israel 0.17%
Qatar 0.09%
Saudi Arabia 0.21%
United Arab Emirates 0.24%
Greater Asia 12.41%
Japan 9.39%
0.40%
Australia 0.40%
1.02%
Hong Kong 0.05%
Singapore 0.16%
South Korea 0.80%
1.60%
China 0.00%
Indonesia 0.60%
Philippines 0.88%
Thailand 0.12%
Unidentified Region -3.01%

Bond Credit Quality Exposure

AAA 21.63%
AA 18.46%
A 10.98%
BBB 20.90%
BB 0.54%
B 0.00%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 27.43%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
12.66%
Less than 1 Year
12.66%
Intermediate
43.34%
1 to 3 Years
9.46%
3 to 5 Years
13.74%
5 to 10 Years
20.13%
Long Term
38.73%
10 to 20 Years
13.98%
20 to 30 Years
18.09%
Over 30 Years
6.66%
Other
5.27%
As of September 30, 2024
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