Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.71%
Stock 0.47%
Bond 104.0%
Convertible 0.00%
Preferred 0.00%
Other -5.17%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.41%
Corporate 2.03%
Securitized 97.55%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 69.42%    % Emerging Markets: 8.46%    % Unidentified Markets: 22.11%

Americas 69.42%
43.38%
United States 43.38%
26.04%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.46%
United Kingdom 8.46%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 22.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.33%
A 0.00%
BBB 0.00%
BB 75.50%
B 3.87%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.37%
Not Available 16.94%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.30%
Less than 1 Year
0.30%
Intermediate
36.04%
1 to 3 Years
0.11%
3 to 5 Years
6.81%
5 to 10 Years
29.13%
Long Term
61.79%
10 to 20 Years
61.79%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
1.86%
As of June 30, 2025
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