Asset Allocation

As of June 30, 2025.
Type % Net
Cash 4.10%
Stock 0.00%
Bond 93.89%
Convertible 0.00%
Preferred 0.07%
Other 1.94%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 2.41%
Corporate 73.12%
Securitized 0.00%
Municipal 0.00%
Other 24.47%
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Region Exposure

% Developed Markets: 93.87%    % Emerging Markets: 0.01%    % Unidentified Markets: 6.11%

Americas 89.81%
87.47%
Canada 2.02%
United States 85.45%
2.35%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.00%
United Kingdom 3.74%
0.26%
Austria 0.01%
Denmark 0.00%
Finland 0.00%
France 0.06%
Germany 0.02%
Greece 0.00%
Ireland 0.04%
Italy 0.01%
Netherlands 0.04%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.03%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 6.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.06%
A 0.00%
BBB 5.91%
BB 31.09%
B 27.28%
Below B 14.53%
    CCC 14.49%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.18%
Not Available 18.95%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
81.21%
1 to 3 Years
19.98%
3 to 5 Years
51.17%
5 to 10 Years
10.05%
Long Term
17.02%
10 to 20 Years
11.15%
20 to 30 Years
5.82%
Over 30 Years
0.05%
Other
0.01%
As of June 30, 2025
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