Asset Allocation

As of June 30, 2025.
Type % Net
Cash 18.82%
Stock 0.00%
Bond 80.26%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.53%
Corporate 55.60%
Securitized 24.75%
Municipal 0.55%
Other 0.57%
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Region Exposure

% Developed Markets: 97.00%    % Emerging Markets: 0.65%    % Unidentified Markets: 2.35%

Americas 87.94%
82.42%
Canada 4.18%
United States 78.23%
5.53%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 0.38%
6.43%
France 2.00%
Germany 1.14%
Ireland 1.49%
Italy 0.07%
Netherlands 1.56%
Switzerland 0.18%
0.00%
0.81%
Qatar 0.42%
Saudi Arabia 0.39%
Greater Asia 2.08%
Japan 1.71%
0.37%
Australia 0.17%
0.00%
0.00%
Unidentified Region 2.35%

Bond Credit Quality Exposure

AAA 22.20%
AA 21.01%
A 24.34%
BBB 26.49%
BB 3.31%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.57%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
17.86%
Less than 1 Year
17.86%
Intermediate
71.18%
1 to 3 Years
55.32%
3 to 5 Years
5.72%
5 to 10 Years
10.14%
Long Term
10.96%
10 to 20 Years
7.13%
20 to 30 Years
1.49%
Over 30 Years
2.34%
Other
0.00%
As of June 30, 2025
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