Asset Allocation

As of June 30, 2025.
Type % Net
Cash -2.12%
Stock 0.00%
Bond 101.6%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 23.17%
Corporate 47.41%
Securitized 26.20%
Municipal 1.70%
Other 1.53%
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Region Exposure

% Developed Markets: 142.7%    % Emerging Markets: 4.03%    % Unidentified Markets: -46.71%

Americas 129.7%
127.4%
Canada 2.20%
United States 125.2%
2.37%
Brazil 0.12%
Mexico 0.35%
Peru 1.69%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.71%
United Kingdom 3.84%
9.99%
Belgium 0.19%
Finland 0.60%
France 1.54%
Germany 0.19%
Ireland 3.51%
Italy 0.09%
Netherlands 0.70%
Spain 1.54%
Switzerland 1.36%
0.00%
1.88%
South Africa 1.88%
Greater Asia 1.27%
Japan 0.32%
0.95%
Australia 0.95%
0.00%
Singapore 0.00%
0.00%
Unidentified Region -46.71%

Bond Credit Quality Exposure

AAA 8.05%
AA 46.32%
A 11.38%
BBB 22.57%
BB 3.07%
B 0.47%
Below B 0.26%
    CCC 0.19%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.14%
Not Available 7.74%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
41.51%
1 to 3 Years
4.90%
3 to 5 Years
6.92%
5 to 10 Years
29.69%
Long Term
51.19%
10 to 20 Years
8.92%
20 to 30 Years
18.43%
Over 30 Years
23.84%
Other
6.72%
As of June 30, 2025
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