Asset Allocation

As of June 30, 2025.
Type % Net
Cash -0.38%
Stock 0.00%
Bond 100.8%
Convertible 0.00%
Preferred 0.19%
Other -0.63%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.14%
Corporate 28.84%
Securitized 52.43%
Municipal 0.00%
Other 0.59%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 108.2%    % Emerging Markets: 7.19%    % Unidentified Markets: -15.42%

Americas 94.08%
90.72%
Canada 0.23%
United States 90.50%
3.36%
Brazil 0.22%
Chile 0.29%
Mexico 1.40%
Peru 0.59%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.97%
United Kingdom 5.85%
9.89%
Denmark 0.15%
Finland 0.14%
France 1.50%
Germany 0.74%
Ireland 2.32%
Italy 0.94%
Netherlands 2.72%
Spain 0.13%
Sweden 0.55%
Switzerland 0.15%
0.96%
2.27%
South Africa 1.63%
Greater Asia 2.37%
Japan 0.79%
0.17%
Australia 0.17%
0.30%
South Korea 0.30%
1.11%
China 0.12%
India 0.06%
Indonesia 0.09%
Philippines 0.69%
Unidentified Region -15.42%

Bond Credit Quality Exposure

AAA 2.81%
AA 30.01%
A 5.39%
BBB 19.47%
BB 6.51%
B 2.88%
Below B 3.08%
    CCC 1.86%
    CC 0.10%
    C 0.46%
    DDD 0.00%
    DD 0.00%
    D 0.66%
Not Rated 2.78%
Not Available 27.06%
Short Term 0.00%
As of June 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.52%
Less than 1 Year
2.52%
Intermediate
38.08%
1 to 3 Years
6.45%
3 to 5 Years
9.19%
5 to 10 Years
22.43%
Long Term
40.42%
10 to 20 Years
11.05%
20 to 30 Years
28.22%
Over 30 Years
1.15%
Other
18.98%
As of June 30, 2025
View Bond Maturity Exposure
Start Trial