Asset Allocation

As of June 30, 2025.
Type % Net
Cash 54.21%
Stock 0.04%
Bond 59.95%
Convertible 0.00%
Preferred 0.00%
Other -14.20%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 23.39%
Corporate 12.40%
Securitized 63.35%
Municipal 0.26%
Other 0.61%
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Region Exposure

% Developed Markets: 91.19%    % Emerging Markets: 7.07%    % Unidentified Markets: 1.74%

Americas 90.21%
83.38%
Canada 0.63%
United States 82.75%
6.84%
Brazil 1.91%
Mexico 1.17%
Peru 2.41%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.00%
United Kingdom 1.23%
4.16%
Denmark 0.00%
Finland 0.00%
France 0.12%
Germany 0.00%
Ireland 3.40%
Netherlands 0.38%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.24%
0.23%
Czech Republic 0.07%
Turkey 0.16%
1.38%
Saudi Arabia 0.51%
South Africa 0.83%
United Arab Emirates 0.03%
Greater Asia 1.05%
Japan 0.99%
-0.00%
Australia -0.00%
0.05%
Singapore 0.05%
South Korea 0.00%
0.01%
Philippines 0.01%
Unidentified Region 1.74%

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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