Asset Allocation

As of June 30, 2025.
Type % Net
Cash 15.92%
Stock 0.00%
Bond 83.27%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 12.05%
Corporate 53.81%
Securitized 29.81%
Municipal 0.00%
Other 4.33%
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Region Exposure

% Developed Markets: 87.90%    % Emerging Markets: 2.94%    % Unidentified Markets: 9.16%

Americas 78.50%
74.80%
Canada 2.32%
United States 72.48%
3.70%
Mexico 0.42%
Peru 0.16%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.85%
United Kingdom 3.63%
4.97%
France 1.64%
Ireland 1.76%
Netherlands 1.57%
0.74%
Poland 0.21%
0.51%
Qatar 0.16%
Saudi Arabia 0.23%
Greater Asia 2.49%
Japan 1.02%
0.34%
Australia 0.16%
0.34%
South Korea 0.34%
0.79%
China 0.00%
Indonesia 0.67%
Malaysia 0.12%
Unidentified Region 9.16%

Bond Credit Quality Exposure

AAA 20.58%
AA 10.43%
A 10.46%
BBB 41.83%
BB 9.57%
B 0.44%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.60%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
15.70%
Less than 1 Year
15.70%
Intermediate
58.55%
1 to 3 Years
31.69%
3 to 5 Years
20.96%
5 to 10 Years
5.89%
Long Term
22.05%
10 to 20 Years
11.12%
20 to 30 Years
5.32%
Over 30 Years
5.61%
Other
3.70%
As of June 30, 2025
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