Asset Allocation

As of June 30, 2025.
Type % Net
Cash -7.53%
Stock 0.44%
Bond 97.74%
Convertible 0.00%
Preferred 0.30%
Other 9.04%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 1.92%
Corporate 91.00%
Securitized 0.09%
Municipal 0.00%
Other 6.98%
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Region Exposure

% Developed Markets: 90.35%    % Emerging Markets: 0.22%    % Unidentified Markets: 9.42%

Americas 79.39%
78.13%
Canada 3.97%
United States 74.16%
1.27%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.39%
United Kingdom 3.01%
7.20%
Austria 0.01%
Denmark 0.02%
Finland 0.02%
France 1.77%
Germany 0.53%
Greece 0.02%
Ireland 1.15%
Italy 0.64%
Netherlands 0.82%
Norway 0.01%
Portugal 0.03%
Spain 0.17%
Sweden 0.04%
Switzerland 0.73%
0.01%
Czech Republic 0.01%
0.17%
Israel 0.02%
Greater Asia 0.80%
Japan 0.38%
0.02%
Australia 0.02%
0.40%
Hong Kong 0.00%
0.00%
Unidentified Region 9.42%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.72%
A 0.00%
BBB 3.07%
BB 36.01%
B 43.50%
Below B 8.99%
    CCC 8.23%
    CC 0.23%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.52%
Not Rated 0.07%
Not Available 7.63%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.71%
Less than 1 Year
1.71%
Intermediate
91.85%
1 to 3 Years
13.38%
3 to 5 Years
33.29%
5 to 10 Years
45.17%
Long Term
3.16%
10 to 20 Years
0.85%
20 to 30 Years
1.67%
Over 30 Years
0.63%
Other
3.28%
As of June 30, 2025
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