Asset Allocation

As of June 30, 2025.
Type % Net
Cash 5.00%
Stock 0.12%
Bond 87.34%
Convertible 0.00%
Preferred 3.03%
Other 4.52%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.00%
Corporate 72.50%
Securitized 0.00%
Municipal 0.00%
Other 27.50%
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Region Exposure

% Developed Markets: 78.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.95%

Americas 76.43%
76.25%
Canada 60.85%
United States 15.41%
0.18%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.62%
United Kingdom 1.51%
0.11%
Ireland -0.09%
Netherlands -0.15%
Spain 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 21.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.01%
BBB 16.00%
BB 37.77%
B 16.83%
Below B 0.96%
    CCC 0.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 28.43%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
63.30%
1 to 3 Years
9.53%
3 to 5 Years
31.35%
5 to 10 Years
22.41%
Long Term
28.89%
10 to 20 Years
0.01%
20 to 30 Years
7.88%
Over 30 Years
21.00%
Other
6.45%
As of June 30, 2025
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