Asset Allocation

As of June 30, 2025.
Type % Net
Cash -17.84%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 18.98%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 10.87%
Corporate 56.47%
Securitized 31.31%
Municipal 0.64%
Other 0.70%
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Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.03%

Americas 85.69%
85.69%
Canada 1.16%
United States 84.53%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.67%
United Kingdom 5.08%
5.59%
France 2.04%
Ireland 2.10%
Spain 0.33%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.61%
Japan 0.17%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 3.03%

Bond Credit Quality Exposure

AAA 13.26%
AA 24.20%
A 24.58%
BBB 26.86%
BB 3.73%
B 2.74%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.62%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
7.11%
Less than 1 Year
7.11%
Intermediate
80.94%
1 to 3 Years
46.19%
3 to 5 Years
23.07%
5 to 10 Years
11.68%
Long Term
11.19%
10 to 20 Years
2.71%
20 to 30 Years
5.76%
Over 30 Years
2.73%
Other
0.75%
As of June 30, 2025
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