Asset Allocation

As of June 30, 2025.
Type % Net
Cash 55.77%
Stock 0.00%
Bond 68.06%
Convertible 0.00%
Preferred 0.00%
Other -23.83%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 27.50%
Corporate 7.00%
Securitized 65.50%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.00%    % Emerging Markets: 7.90%    % Unidentified Markets: -5.90%

Americas 97.45%
89.69%
Canada 1.19%
United States 88.49%
7.76%
Brazil 2.00%
Chile 0.24%
Colombia 0.24%
Mexico 0.96%
Peru 2.44%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.65%
United Kingdom 1.57%
4.05%
Ireland 3.21%
Netherlands 0.49%
Switzerland 0.35%
0.55%
Czech Republic 0.07%
Poland 0.29%
Turkey 0.20%
1.47%
Egypt 0.15%
Saudi Arabia 0.50%
South Africa 0.82%
Greater Asia 0.81%
Japan 0.81%
0.00%
0.00%
0.00%
Unidentified Region -5.90%

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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