Asset Allocation

As of June 30, 2025.
Type % Net
Cash 3.32%
Stock 0.00%
Bond 95.68%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 2.56%
Corporate 96.71%
Securitized 0.00%
Municipal 0.00%
Other 0.73%
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Region Exposure

% Developed Markets: 93.31%    % Emerging Markets: 2.22%    % Unidentified Markets: 4.46%

Americas 90.65%
88.32%
Canada 3.62%
United States 84.70%
2.33%
Mexico 2.05%
Peru 0.18%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.72%
United Kingdom 1.52%
3.21%
France 0.23%
Ireland 1.43%
Netherlands 1.55%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.16%
0.00%
0.00%
0.00%
Unidentified Region 4.46%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 4.45%
BBB 94.21%
BB 1.34%
B 0.00%
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 0.00%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
4.81%
Less than 1 Year
4.81%
Intermediate
68.21%
1 to 3 Years
15.98%
3 to 5 Years
19.03%
5 to 10 Years
33.21%
Long Term
26.98%
10 to 20 Years
8.48%
20 to 30 Years
17.13%
Over 30 Years
1.37%
Other
0.00%
As of June 30, 2025
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