Asset Allocation

As of June 30, 2025.
Type % Net
Cash 33.18%
Stock 0.07%
Bond 68.39%
Convertible 0.00%
Preferred 0.00%
Other -1.64%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 20.26%
Corporate 16.37%
Securitized 62.95%
Municipal 0.09%
Other 0.33%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 7.55%    % Unidentified Markets: -5.57%

Americas 92.83%
85.73%
Canada -0.57%
United States 86.30%
7.11%
Brazil 1.85%
Mexico 1.76%
Peru 1.99%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.69%
United Kingdom 2.10%
7.60%
Denmark 0.00%
Finland 0.01%
France 0.11%
Germany 0.33%
Ireland 4.16%
Netherlands 2.35%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.62%
0.19%
Czech Republic 0.09%
Turkey 0.11%
1.80%
Saudi Arabia 0.55%
South Africa 1.19%
United Arab Emirates 0.05%
Greater Asia 1.05%
Japan 0.94%
-0.00%
Australia -0.00%
0.10%
Singapore 0.09%
South Korea 0.00%
0.02%
Philippines 0.02%
Unidentified Region -5.57%

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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