Asset Allocation

As of June 30, 2025.
Type % Net
Cash 23.34%
Stock 0.09%
Bond 66.45%
Convertible 0.00%
Preferred 0.15%
Other 9.98%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 45.91%
Corporate 15.87%
Securitized 35.91%
Municipal 0.38%
Other 1.93%
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Region Exposure

% Developed Markets: 113.6%    % Emerging Markets: 15.87%    % Unidentified Markets: -29.51%

Americas 113.4%
100.7%
Canada 0.18%
United States 100.5%
12.69%
Argentina 0.48%
Brazil 3.12%
Colombia 1.39%
Mexico 0.83%
Peru 5.40%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.28%
United Kingdom 2.81%
5.21%
France 0.92%
Germany 0.17%
Ireland 1.69%
Italy 0.26%
Netherlands 1.33%
Spain 0.18%
Switzerland 0.48%
0.46%
Czech Republic 0.13%
Turkey 0.20%
4.80%
Israel 0.58%
Saudi Arabia 0.08%
South Africa 4.14%
Greater Asia 2.82%
Japan 2.15%
0.61%
0.06%
0.00%
Unidentified Region -29.51%

Bond Credit Quality Exposure

AAA 4.74%
AA 59.67%
A 5.02%
BBB 13.00%
BB 4.24%
B -1.37%
Below B 6.39%
    CCC 4.79%
    CC 1.02%
    C 0.35%
    DDD 0.00%
    DD 0.00%
    D 0.23%
Not Rated 2.60%
Not Available 5.71%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
4.52%
Less than 1 Year
4.52%
Intermediate
28.45%
1 to 3 Years
6.53%
3 to 5 Years
2.83%
5 to 10 Years
19.09%
Long Term
49.38%
10 to 20 Years
12.33%
20 to 30 Years
7.23%
Over 30 Years
29.83%
Other
17.65%
As of June 30, 2025
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