Asset Allocation

As of June 30, 2025.
Type % Net
Cash 22.85%
Stock 0.27%
Bond 79.10%
Convertible 0.00%
Preferred 0.00%
Other -2.23%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.94%
Corporate 20.74%
Securitized 54.42%
Municipal 0.00%
Other 5.90%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 6.97%    % Unidentified Markets: -4.14%

Americas 93.63%
88.56%
Canada -1.64%
United States 90.19%
5.07%
Argentina 0.37%
Brazil 1.13%
Mexico 1.64%
Peru 1.00%
Venezuela 0.03%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.79%
United Kingdom 2.51%
3.99%
Denmark 0.04%
Finland 0.01%
France 0.76%
Germany 0.19%
Ireland 0.72%
Italy 0.27%
Netherlands 0.23%
Norway 0.00%
Spain 0.51%
Sweden 0.00%
Switzerland 0.84%
1.52%
Poland 0.18%
Russia 0.03%
Turkey 0.34%
1.77%
Egypt 0.22%
Israel 0.54%
Saudi Arabia 0.23%
South Africa 0.78%
Greater Asia 0.72%
Japan 0.59%
-0.00%
Australia -0.00%
0.10%
Singapore 0.10%
South Korea 0.00%
0.03%
China 0.00%
Philippines 0.02%
Unidentified Region -4.14%

Bond Credit Quality Exposure

AAA 11.63%
AA 45.01%
A 4.63%
BBB 9.64%
BB 4.04%
B 1.27%
Below B 4.37%
    CCC 2.94%
    CC 0.64%
    C 0.24%
    DDD 0.00%
    DD 0.00%
    D 0.54%
Not Rated 4.16%
Not Available 15.26%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
4.19%
Less than 1 Year
4.19%
Intermediate
30.26%
1 to 3 Years
9.71%
3 to 5 Years
9.38%
5 to 10 Years
11.17%
Long Term
43.92%
10 to 20 Years
8.68%
20 to 30 Years
15.06%
Over 30 Years
20.18%
Other
21.62%
As of June 30, 2025
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