Asset Allocation

As of June 30, 2025.
Type % Net
Cash 34.44%
Stock 0.01%
Bond 70.63%
Convertible 0.00%
Preferred 0.00%
Other -5.07%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 9.13%
Corporate 76.73%
Securitized 12.32%
Municipal 0.00%
Other 1.82%
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Region Exposure

% Developed Markets: 70.12%    % Emerging Markets: 2.79%    % Unidentified Markets: 27.10%

Americas 51.32%
50.11%
Canada 0.99%
United States 49.12%
1.22%
Argentina 0.09%
Brazil 0.18%
Mexico 0.16%
Peru 0.76%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.51%
United Kingdom 7.08%
11.92%
Austria 0.53%
Belgium 0.21%
Denmark 0.56%
France 2.68%
Germany 1.08%
Ireland 1.07%
Italy 1.52%
Netherlands 0.82%
Norway 0.17%
Spain 0.94%
Switzerland 1.82%
0.62%
Czech Republic 0.25%
Poland 0.27%
0.89%
South Africa 0.89%
Greater Asia 1.07%
Japan 0.91%
0.15%
Australia 0.15%
0.00%
0.00%
Unidentified Region 27.10%

Bond Credit Quality Exposure

AAA 1.00%
AA 9.43%
A 10.68%
BBB 43.95%
BB 13.45%
B 6.95%
Below B 4.69%
    CCC 3.55%
    CC 0.25%
    C 0.32%
    DDD 0.00%
    DD 0.00%
    D 0.56%
Not Rated 1.12%
Not Available 8.72%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
5.15%
Less than 1 Year
5.15%
Intermediate
69.36%
1 to 3 Years
14.75%
3 to 5 Years
20.56%
5 to 10 Years
34.05%
Long Term
23.46%
10 to 20 Years
9.27%
20 to 30 Years
11.41%
Over 30 Years
2.78%
Other
2.03%
As of June 30, 2025
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