Asset Allocation

As of June 30, 2025.
Type % Net
Cash 38.18%
Stock 0.00%
Bond 76.97%
Convertible 0.00%
Preferred 0.00%
Other -15.15%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 24.17%
Corporate 13.00%
Securitized 61.85%
Municipal 0.07%
Other 0.91%
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Region Exposure

% Developed Markets: 116.1%    % Emerging Markets: 8.55%    % Unidentified Markets: -24.70%

Americas 113.6%
105.8%
Canada 0.86%
United States 104.9%
7.81%
Brazil 2.01%
Chile 0.30%
Colombia 0.31%
Mexico 1.30%
Peru 2.71%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.85%
United Kingdom 1.73%
6.06%
Ireland 3.95%
Netherlands 1.54%
Switzerland 0.57%
0.56%
Czech Republic 0.09%
Poland 0.36%
Turkey 0.11%
1.49%
Egypt 0.17%
South Africa 1.18%
United Arab Emirates 0.14%
Greater Asia 1.24%
Japan 1.24%
0.00%
0.00%
0.00%
Unidentified Region -24.70%

Bond Credit Quality Exposure

AAA 12.90%
AA 44.01%
A 4.48%
BBB 7.56%
BB 3.68%
B 1.47%
Below B 8.90%
    CCC 6.32%
    CC 1.95%
    C 0.36%
    DDD 0.00%
    DD 0.00%
    D 0.27%
Not Rated 2.89%
Not Available 14.11%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
7.10%
Less than 1 Year
7.10%
Intermediate
25.85%
1 to 3 Years
5.10%
3 to 5 Years
5.86%
5 to 10 Years
14.89%
Long Term
40.21%
10 to 20 Years
17.36%
20 to 30 Years
11.99%
Over 30 Years
10.86%
Other
26.84%
As of June 30, 2025
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