Asset Allocation

As of June 30, 2025.
Type % Net
Cash 5.21%
Stock 0.64%
Bond 96.33%
Convertible 0.00%
Preferred 0.05%
Other -2.23%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 2.41%
Corporate 93.45%
Securitized 1.13%
Municipal 0.00%
Other 3.01%
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Region Exposure

% Developed Markets: 95.58%    % Emerging Markets: 0.20%    % Unidentified Markets: 4.21%

Americas 82.61%
81.59%
Canada 2.17%
United States 79.42%
1.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.71%
United Kingdom 4.88%
7.83%
France 1.08%
Germany 0.93%
Ireland 1.45%
Italy 0.66%
Netherlands 1.33%
Spain 0.32%
Sweden 0.08%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.47%
Japan 0.09%
0.38%
Australia 0.38%
0.00%
0.00%
Unidentified Region 4.21%

Bond Credit Quality Exposure

AAA 0.02%
AA 1.09%
A 0.00%
BBB 3.28%
BB 47.67%
B 32.22%
Below B 13.03%
    CCC 12.53%
    CC 0.17%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 0.41%
Not Available 2.28%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
92.20%
1 to 3 Years
17.17%
3 to 5 Years
44.82%
5 to 10 Years
30.20%
Long Term
2.10%
10 to 20 Years
1.01%
20 to 30 Years
0.69%
Over 30 Years
0.40%
Other
2.69%
As of June 30, 2025
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