Asset Allocation

As of June 30, 2025.
Type % Net
Cash 44.40%
Stock 0.00%
Bond 65.97%
Convertible 0.00%
Preferred 0.00%
Other -10.38%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 19.06%
Corporate 7.98%
Securitized 72.96%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 101.9%    % Emerging Markets: 7.86%    % Unidentified Markets: -9.71%

Americas 102.3%
93.50%
Canada 1.19%
United States 92.30%
8.78%
Brazil 1.93%
Chile 0.29%
Colombia 0.31%
Mexico 1.06%
Peru 2.63%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.56%
United Kingdom 1.40%
3.52%
Ireland 2.07%
Italy 0.34%
Netherlands 1.11%
0.64%
Czech Republic 0.08%
Poland 0.34%
Turkey 0.22%
1.00%
Egypt 0.16%
South Africa 0.84%
Greater Asia 0.88%
Japan 0.88%
0.00%
0.00%
0.00%
Unidentified Region -9.71%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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