Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 1.68%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.56%
Corporate 88.58%
Securitized 0.00%
Municipal 0.00%
Other 10.87%
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Region Exposure

% Developed Markets: 94.02%    % Emerging Markets: 3.90%    % Unidentified Markets: 2.08%

Americas 90.00%
83.14%
Canada 4.24%
United States 78.89%
6.86%
Brazil 0.17%
Chile 1.05%
Colombia 0.20%
Peru 2.13%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.60%
United Kingdom 1.69%
5.57%
France 1.06%
Germany 0.64%
Ireland 0.70%
Netherlands 0.27%
Spain 0.53%
Switzerland 1.37%
0.00%
0.34%
Greater Asia 0.33%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 5.76%
BB 46.72%
B 31.71%
Below B 15.81%
    CCC 15.24%
    CC 0.40%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.00%
Not Available 0.01%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.78%
Less than 1 Year
2.78%
Intermediate
75.88%
1 to 3 Years
12.66%
3 to 5 Years
32.48%
5 to 10 Years
30.74%
Long Term
14.60%
10 to 20 Years
1.28%
20 to 30 Years
12.44%
Over 30 Years
0.88%
Other
6.74%
As of June 30, 2025
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