Asset Allocation

As of June 30, 2025.
Type % Net
Cash 31.48%
Stock 0.00%
Bond 61.21%
Convertible 0.00%
Preferred 0.00%
Other 7.31%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 15.86%
Corporate 13.22%
Securitized 70.54%
Municipal 0.07%
Other 0.31%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 7.24%    % Unidentified Markets: -6.19%

Americas 96.71%
89.10%
Canada 1.72%
United States 87.39%
7.61%
Brazil 1.89%
Mexico 1.28%
Peru 2.10%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.65%
United Kingdom 1.44%
5.25%
France 0.02%
Germany 0.34%
Ireland 3.56%
Netherlands 0.79%
Switzerland 0.53%
0.30%
Czech Republic 0.08%
Turkey 0.22%
1.66%
Saudi Arabia 0.58%
South Africa 1.08%
Greater Asia 0.83%
Japan 0.82%
0.00%
0.00%
0.01%
Unidentified Region -6.19%

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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