Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.69%
Stock 2.20%
Bond 126.3%
Convertible 0.00%
Preferred 0.99%
Other -31.18%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.54%
Corporate 45.46%
Securitized 27.54%
Municipal 0.00%
Other 26.47%
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Region Exposure

% Developed Markets: 80.18%    % Emerging Markets: 2.38%    % Unidentified Markets: 17.44%

Americas 69.54%
60.60%
Canada 1.15%
United States 59.46%
8.94%
Argentina 0.09%
Brazil 0.64%
Chile 0.18%
Colombia 0.68%
Mexico 0.26%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.44%
United Kingdom 2.27%
10.01%
France 0.14%
Germany 0.63%
Ireland 4.56%
Italy 1.11%
Netherlands 0.77%
Spain 0.18%
Sweden 0.35%
0.14%
Turkey 0.14%
0.01%
Israel 0.01%
Greater Asia 0.58%
Japan 0.00%
0.37%
Australia 0.37%
0.13%
Hong Kong 0.12%
Singapore 0.01%
0.08%
China 0.08%
Unidentified Region 17.44%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.11%
A 0.37%
BBB 4.85%
BB 23.20%
B 27.67%
Below B 1.32%
    CCC 1.21%
    CC 0.08%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.06%
Not Available 39.40%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
78.96%
1 to 3 Years
13.20%
3 to 5 Years
27.34%
5 to 10 Years
38.42%
Long Term
19.02%
10 to 20 Years
12.80%
20 to 30 Years
3.91%
Over 30 Years
2.30%
Other
1.10%
As of June 30, 2025
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