Asset Allocation

As of September 30, 2024.
Type % Net
Cash 1.07%
Stock 0.00%
Bond 98.39%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 23.02%
Corporate 30.54%
Securitized 44.96%
Municipal 0.65%
Other 0.82%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 0.95%    % Unidentified Markets: 2.70%

Americas 91.80%
90.32%
Canada 0.94%
United States 89.39%
1.48%
Brazil 0.01%
Chile 0.05%
Colombia 0.05%
Mexico 0.33%
Peru 0.02%
Venezuela 0.02%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 1.48%
3.37%
Denmark 0.03%
France 0.69%
Ireland 1.27%
Italy 0.04%
Netherlands 0.29%
Norway 0.34%
Spain 0.06%
Switzerland 0.34%
0.06%
0.17%
Israel 0.06%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.02%
United Arab Emirates 0.02%
Greater Asia 0.43%
Japan 0.01%
0.19%
Australia 0.19%
0.21%
Hong Kong 0.17%
Singapore 0.01%
South Korea 0.02%
0.03%
India 0.01%
Indonesia 0.02%
Unidentified Region 2.70%

Bond Credit Quality Exposure

AAA 13.74%
AA 28.72%
A 8.90%
BBB 19.65%
BB 2.96%
B 0.84%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 24.66%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
39.13%
1 to 3 Years
4.72%
3 to 5 Years
11.79%
5 to 10 Years
22.62%
Long Term
58.96%
10 to 20 Years
15.90%
20 to 30 Years
38.66%
Over 30 Years
4.39%
Other
0.77%
As of September 30, 2024
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