Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.59%
Stock 0.52%
Bond 97.46%
Convertible 0.00%
Preferred 0.07%
Other 0.36%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 4.96%
Corporate 93.83%
Securitized 0.00%
Municipal 0.00%
Other 1.21%
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Region Exposure

% Developed Markets: 89.06%    % Emerging Markets: 7.78%    % Unidentified Markets: 3.16%

Americas 67.47%
59.82%
Canada 3.33%
United States 56.49%
7.65%
Argentina 0.58%
Brazil 0.41%
Chile 0.22%
Colombia 0.65%
Mexico 2.45%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.24%
United Kingdom 6.03%
18.87%
Belgium 0.13%
Finland 0.07%
France 2.58%
Germany 2.32%
Greece 0.07%
Ireland 0.97%
Italy 1.66%
Netherlands 3.59%
Norway 0.23%
Portugal 0.07%
Spain 0.99%
Sweden 1.39%
0.87%
Czech Republic 0.17%
Turkey 0.65%
1.48%
Israel 0.18%
Nigeria 0.31%
South Africa 0.12%
United Arab Emirates 0.12%
Greater Asia 2.13%
Japan 0.13%
0.43%
Australia 0.43%
1.23%
Hong Kong 0.65%
Singapore 0.35%
0.33%
China 0.21%
Unidentified Region 3.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.31%
A 0.19%
BBB 4.63%
BB 47.75%
B 34.35%
Below B 10.17%
    CCC 8.74%
    CC 0.13%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 1.23%
Not Rated 0.14%
Not Available 2.46%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.28%
Less than 1 Year
2.28%
Intermediate
89.70%
1 to 3 Years
18.70%
3 to 5 Years
39.56%
5 to 10 Years
31.45%
Long Term
6.70%
10 to 20 Years
2.87%
20 to 30 Years
2.48%
Over 30 Years
1.34%
Other
1.32%
As of June 30, 2025
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