Asset Allocation

As of June 30, 2025.
Type % Net
Cash -30.27%
Stock 0.00%
Bond 99.30%
Convertible 0.00%
Preferred 0.00%
Other 30.97%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 7.12%
Corporate 51.17%
Securitized 41.19%
Municipal 0.09%
Other 0.44%
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Region Exposure

% Developed Markets: 88.96%    % Emerging Markets: 0.09%    % Unidentified Markets: 10.95%

Americas 82.84%
81.11%
Canada 1.48%
United States 79.63%
1.73%
Mexico 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.10%
United Kingdom 2.64%
2.44%
France 0.15%
Germany 0.02%
Ireland 0.65%
Italy 0.47%
Netherlands 0.39%
Portugal 0.02%
Spain 0.06%
Switzerland 0.31%
0.00%
0.02%
Israel 0.00%
Greater Asia 1.12%
Japan 0.30%
0.77%
Australia 0.77%
0.04%
0.00%
China 0.00%
Unidentified Region 10.95%

Bond Credit Quality Exposure

AAA 23.48%
AA 11.17%
A 11.73%
BBB 31.46%
BB 3.56%
B 3.80%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 14.40%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.95%
Less than 1 Year
2.95%
Intermediate
63.18%
1 to 3 Years
25.52%
3 to 5 Years
24.16%
5 to 10 Years
13.51%
Long Term
32.90%
10 to 20 Years
9.04%
20 to 30 Years
15.98%
Over 30 Years
7.88%
Other
0.97%
As of June 30, 2025
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