Asset Allocation

As of June 30, 2025.
Type % Net
Cash -20.60%
Stock 0.00%
Bond 101.0%
Convertible 0.00%
Preferred 0.00%
Other 19.60%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 19.22%
Corporate 35.58%
Securitized 44.72%
Municipal 0.00%
Other 0.47%
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Region Exposure

% Developed Markets: 87.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.90%

Americas 85.84%
84.59%
Canada 0.92%
United States 83.68%
1.25%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.68%
United Kingdom 0.38%
0.30%
Netherlands 0.07%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.58%
Japan 0.26%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 12.90%

Bond Credit Quality Exposure

AAA 36.97%
AA 23.25%
A 8.97%
BBB 25.14%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 5.61%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
7.40%
Less than 1 Year
7.40%
Intermediate
64.26%
1 to 3 Years
27.47%
3 to 5 Years
26.67%
5 to 10 Years
10.12%
Long Term
27.35%
10 to 20 Years
10.54%
20 to 30 Years
8.37%
Over 30 Years
8.45%
Other
0.99%
As of June 30, 2025
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