Asset Allocation

As of June 30, 2025.
Type % Net
Cash 13.24%
Stock 0.00%
Bond 79.96%
Convertible 0.00%
Preferred 0.00%
Other 6.80%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 28.80%
Corporate 10.75%
Securitized 60.36%
Municipal 0.00%
Other 0.10%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 5.05%    % Unidentified Markets: -5.66%

Americas 101.8%
97.89%
Canada -2.27%
United States 100.2%
3.90%
Mexico 0.77%
Peru 3.13%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 0.62%
1.43%
Denmark 0.00%
Finland 0.01%
France 0.10%
Ireland 0.59%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.73%
0.11%
Czech Republic 0.10%
Turkey 0.00%
1.03%
South Africa 1.03%
Greater Asia 0.68%
Japan 0.58%
-0.00%
Australia -0.00%
0.09%
Singapore 0.09%
South Korea 0.00%
0.02%
Philippines 0.02%
Unidentified Region -5.66%

Bond Credit Quality Exposure

AAA 6.48%
AA 46.20%
A 3.15%
BBB 8.54%
BB 1.75%
B 0.09%
Below B 11.06%
    CCC 7.71%
    CC 2.11%
    C 0.40%
    DDD 0.00%
    DD 0.00%
    D 0.84%
Not Rated 7.94%
Not Available 14.80%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
11.84%
Less than 1 Year
11.84%
Intermediate
22.92%
1 to 3 Years
5.23%
3 to 5 Years
4.45%
5 to 10 Years
13.24%
Long Term
47.33%
10 to 20 Years
30.64%
20 to 30 Years
10.72%
Over 30 Years
5.97%
Other
17.92%
As of June 30, 2025
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