Asset Allocation

As of June 30, 2025.
Type % Net
Cash 4.61%
Stock 0.44%
Bond 96.23%
Convertible 0.00%
Preferred 0.02%
Other -1.30%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 4.25%
Corporate 92.40%
Securitized 0.00%
Municipal 0.00%
Other 3.36%
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Region Exposure

% Developed Markets: 92.67%    % Emerging Markets: 0.35%    % Unidentified Markets: 6.97%

Americas 77.89%
76.48%
Canada 3.71%
United States 72.77%
1.41%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.13%
United Kingdom 6.52%
8.58%
France 1.38%
Ireland 2.26%
Netherlands 0.31%
0.03%
Poland 0.03%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.65%
A 0.00%
BBB 2.95%
BB 24.95%
B 38.76%
Below B 18.02%
    CCC 16.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.86%
Not Rated 0.66%
Not Available 13.01%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
3.56%
Less than 1 Year
3.56%
Intermediate
94.78%
1 to 3 Years
21.17%
3 to 5 Years
36.50%
5 to 10 Years
37.11%
Long Term
1.39%
10 to 20 Years
1.39%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.28%
As of June 30, 2025
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