Asset Allocation

As of June 30, 2025.
Type % Net
Cash -1.06%
Stock 0.29%
Bond 95.86%
Convertible 0.00%
Preferred 0.13%
Other 4.78%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.00%
Corporate 99.25%
Securitized 0.00%
Municipal 0.26%
Other 0.49%
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Region Exposure

% Developed Markets: 92.78%    % Emerging Markets: 0.99%    % Unidentified Markets: 6.23%

Americas 82.48%
81.07%
Canada 3.31%
United States 77.75%
1.41%
Mexico 0.10%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.37%
United Kingdom 2.94%
7.42%
France 2.86%
Germany 0.86%
Ireland 0.13%
Italy 1.55%
Netherlands 0.67%
Spain 0.34%
0.00%
0.00%
Greater Asia 0.93%
Japan 0.00%
0.58%
Australia 0.58%
0.35%
Singapore 0.35%
0.00%
Unidentified Region 6.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.55%
BB 49.91%
B 32.93%
Below B 9.40%
    CCC 8.76%
    CC 0.00%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.50%
Not Rated 0.00%
Not Available 1.21%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.32%
Less than 1 Year
0.32%
Intermediate
98.66%
1 to 3 Years
14.09%
3 to 5 Years
42.27%
5 to 10 Years
42.30%
Long Term
0.78%
10 to 20 Years
0.58%
20 to 30 Years
0.00%
Over 30 Years
0.21%
Other
0.24%
As of June 30, 2025
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