Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 99.51%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.19%
Corporate 0.00%
Securitized 99.81%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.49%

Americas 99.51%
99.51%
United States 99.51%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.93%
A 0.48%
BBB 0.23%
BB 3.11%
B 2.90%
Below B 61.04%
    CCC 13.15%
    CC 9.10%
    C 30.87%
    DDD 0.00%
    DD 0.00%
    D 7.93%
Not Rated 28.93%
Not Available 0.38%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
31.74%
1 to 3 Years
2.42%
3 to 5 Years
1.88%
5 to 10 Years
27.44%
Long Term
68.12%
10 to 20 Years
46.60%
20 to 30 Years
19.79%
Over 30 Years
1.73%
Other
0.00%
As of June 30, 2025
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