Asset Allocation

As of June 30, 2025.
Type % Net
Cash 19.21%
Stock 0.00%
Bond 74.59%
Convertible 0.00%
Preferred 0.00%
Other 6.20%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 28.39%
Corporate 11.19%
Securitized 60.32%
Municipal 0.00%
Other 0.10%
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Region Exposure

% Developed Markets: 96.13%    % Emerging Markets: 7.43%    % Unidentified Markets: -3.56%

Americas 94.55%
86.58%
Canada -1.49%
United States 88.07%
7.96%
Brazil 1.92%
Mexico 1.07%
Peru 2.47%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.84%
United Kingdom 1.34%
4.55%
Denmark 0.00%
Finland 0.01%
France 0.10%
Ireland 3.65%
Netherlands 0.51%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.28%
0.60%
Czech Republic 0.08%
Poland 0.32%
Turkey 0.21%
1.35%
Saudi Arabia 0.48%
South Africa 0.87%
Greater Asia 1.18%
Japan 1.07%
-0.00%
Australia -0.00%
0.10%
Singapore 0.09%
South Korea 0.00%
0.02%
Philippines 0.02%
Unidentified Region -3.56%

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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