Asset Allocation

As of June 30, 2025.
Type % Net
Cash 6.87%
Stock 0.00%
Bond 91.80%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.00%
Corporate 61.81%
Securitized 0.00%
Municipal 0.00%
Other 38.19%
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Region Exposure

% Developed Markets: 61.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.38%

Americas 52.30%
46.96%
Canada 0.94%
United States 46.01%
5.35%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.56%
United Kingdom 0.00%
5.52%
France 1.39%
Italy 0.88%
Switzerland 1.10%
0.00%
2.04%
United Arab Emirates 2.04%
Greater Asia 1.76%
Japan 0.00%
1.76%
Australia 1.76%
0.00%
0.00%
Unidentified Region 38.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 4.70%
B 34.80%
Below B 18.31%
    CCC 16.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.52%
Not Rated 0.00%
Not Available 42.19%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.11%
Less than 1 Year
1.11%
Intermediate
98.89%
1 to 3 Years
20.67%
3 to 5 Years
50.00%
5 to 10 Years
28.21%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2025
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