Asset Allocation

As of September 30, 2024.
Type % Net
Cash 31.80%
Stock 0.00%
Bond 59.40%
Convertible 0.00%
Preferred 0.00%
Other 8.79%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 112.6%    % Emerging Markets: 3.53%    % Unidentified Markets: -16.11%

Americas 104.4%
100.6%
Canada 0.84%
United States 99.71%
3.84%
Brazil 0.49%
Mexico 0.90%
Peru 1.03%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.44%
United Kingdom 2.11%
7.01%
Denmark 0.65%
Germany 0.24%
Ireland 4.39%
Netherlands 1.15%
Switzerland 0.58%
0.11%
Turkey 0.11%
1.21%
South Africa 1.00%
United Arab Emirates 0.21%
Greater Asia 1.27%
Japan 1.27%
0.00%
0.00%
0.00%
Unidentified Region -16.11%

Bond Credit Quality Exposure

AAA 17.57%
AA 49.97%
A 4.15%
BBB 6.55%
BB 2.80%
B 1.43%
Below B 8.36%
    CCC 4.88%
    CC 2.91%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.54%
Not Rated 2.29%
Not Available 6.87%
Short Term 0.00%
As of September 30, 2024
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
100.0%
Non Classified Equity
0.00%
Not Classified - Non Equity
100.0%
As of March 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 17.89%
Corporate 16.98%
Securitized 64.61%
Municipal 0.07%
Other 0.45%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.02%
Less than 1 Year
6.02%
Intermediate
24.11%
1 to 3 Years
6.86%
3 to 5 Years
5.51%
5 to 10 Years
11.74%
Long Term
57.38%
10 to 20 Years
19.62%
20 to 30 Years
8.39%
Over 30 Years
29.38%
Other
12.49%
As of September 30, 2024
View Bond Maturity Exposure
Start Trial