Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.52%
Stock 0.00%
Bond 97.25%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 1.42%
Corporate 0.00%
Securitized 98.33%
Municipal 0.00%
Other 0.25%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 97.03%
97.03%
United States 97.03%
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 2.97%

Bond Credit Quality Exposure

AAA 0.09%
AA 6.48%
A 0.06%
BBB 1.03%
BB 0.63%
B 0.92%
Below B 32.14%
    CCC 24.68%
    CC 5.43%
    C 0.88%
    DDD 0.00%
    DD 0.00%
    D 1.14%
Not Rated 45.08%
Not Available 13.57%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
25.50%
1 to 3 Years
7.58%
3 to 5 Years
1.52%
5 to 10 Years
16.41%
Long Term
73.29%
10 to 20 Years
48.31%
20 to 30 Years
23.81%
Over 30 Years
1.17%
Other
0.00%
As of June 30, 2025
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