Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.88%
Stock 0.00%
Bond 98.19%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 1.13%
Corporate 97.00%
Securitized 0.00%
Municipal 0.00%
Other 1.86%
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Region Exposure

% Developed Markets: 96.66%    % Emerging Markets: 0.30%    % Unidentified Markets: 3.04%

Americas 89.90%
88.97%
Canada 3.11%
United States 85.86%
0.93%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.06%
United Kingdom 4.42%
2.20%
France 0.58%
Germany 0.28%
Netherlands 0.74%
Spain 0.29%
0.00%
0.44%
Israel 0.44%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.89%
A 0.00%
BBB 7.34%
BB 46.63%
B 35.05%
Below B 2.76%
    CCC 2.76%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 6.75%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
8.51%
Less than 1 Year
8.51%
Intermediate
91.49%
1 to 3 Years
51.79%
3 to 5 Years
35.72%
5 to 10 Years
3.97%
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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