Asset Allocation

As of June 30, 2025.
Type % Net
Cash 6.01%
Stock 0.00%
Bond 74.36%
Convertible 0.00%
Preferred 0.00%
Other 19.63%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 30.53%
Corporate 21.86%
Securitized 46.91%
Municipal 0.00%
Other 0.71%
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Region Exposure

% Developed Markets: 63.54%    % Emerging Markets: 2.80%    % Unidentified Markets: 33.67%

Americas 62.89%
58.67%
Canada 0.63%
United States 58.05%
4.22%
Brazil 0.11%
Chile 0.28%
Colombia 0.14%
Mexico 0.45%
Peru 0.46%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.90%
1.40%
Austria 0.04%
Belgium 0.02%
France 0.21%
Germany 0.05%
Ireland 0.38%
Netherlands 0.23%
Norway 0.01%
Portugal 0.01%
Spain 0.16%
Switzerland 0.01%
0.03%
Czech Republic 0.02%
Poland 0.01%
0.15%
Israel 0.01%
South Africa 0.06%
United Arab Emirates 0.01%
Greater Asia 0.96%
Japan 0.14%
0.12%
Australia 0.09%
0.29%
Hong Kong 0.01%
Singapore 0.29%
0.42%
India 0.24%
Indonesia 0.15%
Malaysia 0.03%
Unidentified Region 33.67%

Bond Credit Quality Exposure

AAA 19.09%
AA 28.06%
A 6.00%
BBB 13.93%
BB 4.02%
B 1.45%
Below B 2.64%
    CCC 1.70%
    CC 0.62%
    C 0.28%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.89%
Not Available 22.90%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
11.53%
Less than 1 Year
11.53%
Intermediate
42.85%
1 to 3 Years
14.95%
3 to 5 Years
8.91%
5 to 10 Years
18.99%
Long Term
44.66%
10 to 20 Years
18.46%
20 to 30 Years
18.85%
Over 30 Years
7.36%
Other
0.96%
As of June 30, 2025
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