Asset Allocation

As of June 30, 2025.
Type % Net
Cash 3.95%
Stock 0.50%
Bond 138.0%
Convertible 0.00%
Preferred 6.11%
Other -48.53%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.48%
Corporate 17.59%
Securitized 15.62%
Municipal 0.00%
Other 66.31%
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Region Exposure

% Developed Markets: 39.17%    % Emerging Markets: 1.57%    % Unidentified Markets: 59.26%

Americas 35.65%
30.44%
Canada 0.64%
United States 29.81%
5.20%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 1.98%
3.11%
France 0.45%
Germany 0.05%
Ireland 1.27%
Italy 0.75%
Netherlands 0.07%
Sweden 0.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 59.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.18%
A 0.06%
BBB 2.94%
BB 8.94%
B 8.12%
Below B 0.38%
    CCC 0.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.46%
Not Available 76.91%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.30%
Less than 1 Year
2.30%
Intermediate
83.23%
1 to 3 Years
16.40%
3 to 5 Years
28.37%
5 to 10 Years
38.46%
Long Term
14.12%
10 to 20 Years
12.68%
20 to 30 Years
0.79%
Over 30 Years
0.65%
Other
0.35%
As of June 30, 2025
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