Asset Allocation

As of June 30, 2025.
Type % Net
Cash 37.58%
Stock 0.00%
Bond 48.41%
Convertible 0.00%
Preferred 0.00%
Other 14.01%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 59.71%
Corporate 20.09%
Securitized 19.28%
Municipal 0.49%
Other 0.43%
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Region Exposure

% Developed Markets: 66.10%    % Emerging Markets: 0.75%    % Unidentified Markets: 33.15%

Americas 64.73%
64.44%
Canada 0.49%
United States 63.95%
0.29%
Brazil 0.01%
Chile 0.04%
Mexico 0.12%
Peru 0.03%
Venezuela 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.38%
0.44%
Austria 0.02%
Belgium 0.00%
Finland 0.00%
France 0.04%
Germany 0.05%
Ireland 0.06%
Italy 0.01%
Netherlands 0.07%
Norway 0.01%
Spain 0.05%
Sweden 0.01%
Switzerland 0.01%
0.17%
Poland 0.03%
Turkey 0.14%
0.06%
Israel 0.02%
Saudi Arabia 0.00%
South Africa 0.01%
United Arab Emirates 0.01%
Greater Asia 1.07%
Japan 0.25%
0.12%
Australia 0.12%
0.41%
Hong Kong 0.16%
Singapore 0.04%
South Korea 0.20%
0.29%
China 0.02%
Indonesia 0.04%
Malaysia 0.01%
Philippines 0.12%
Thailand 0.11%
Unidentified Region 33.15%

Bond Credit Quality Exposure

AAA 2.04%
AA 61.28%
A 8.67%
BBB 10.13%
BB 0.16%
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 0.01%
Not Available 17.72%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
15.81%
Less than 1 Year
15.81%
Intermediate
50.52%
1 to 3 Years
22.36%
3 to 5 Years
13.12%
5 to 10 Years
15.04%
Long Term
33.63%
10 to 20 Years
8.09%
20 to 30 Years
24.73%
Over 30 Years
0.81%
Other
0.04%
As of June 30, 2025
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