Asset Allocation

As of September 30, 2024.
Type % Net
Cash 11.90%
Stock 0.00%
Bond 88.18%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 0.81%
Corporate 53.04%
Securitized 44.29%
Municipal 0.36%
Other 1.49%
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Region Exposure

% Developed Markets: 84.16%    % Emerging Markets: 0.77%    % Unidentified Markets: 15.07%

Americas 58.88%
54.96%
Canada 3.20%
United States 51.76%
3.92%
Brazil 0.60%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.08%
United Kingdom 5.36%
13.30%
Denmark 0.75%
Finland 0.20%
France 3.51%
Ireland 2.82%
Italy 1.78%
Netherlands 2.32%
Norway 0.16%
Spain 0.35%
Sweden 0.72%
Switzerland 0.69%
0.00%
1.43%
Israel 1.31%
United Arab Emirates 0.12%
Greater Asia 5.97%
Japan 2.41%
2.97%
Australia 2.97%
0.58%
Singapore 0.03%
South Korea 0.55%
0.00%
Unidentified Region 15.07%

Bond Credit Quality Exposure

AAA 36.31%
AA 5.12%
A 21.54%
BBB 28.65%
BB 1.85%
B 0.51%
Below B 0.45%
    CCC 0.42%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.13%
Not Available 5.43%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
24.67%
Less than 1 Year
24.67%
Intermediate
50.85%
1 to 3 Years
31.99%
3 to 5 Years
9.73%
5 to 10 Years
9.12%
Long Term
23.46%
10 to 20 Years
7.61%
20 to 30 Years
3.77%
Over 30 Years
12.08%
Other
1.02%
As of September 30, 2024
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