Asset Allocation

As of June 30, 2025.
Type % Net
Cash 8.77%
Stock 0.00%
Bond 92.16%
Convertible 0.00%
Preferred 0.00%
Other -0.93%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 32.84%
Corporate 23.67%
Securitized 42.14%
Municipal 1.18%
Other 0.17%
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Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 1.49%    % Unidentified Markets: -2.47%

Americas 96.94%
94.36%
Canada 0.92%
United States 93.44%
2.57%
Mexico 0.26%
Peru 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.28%
United Kingdom 1.66%
2.95%
France 0.24%
Germany 0.49%
Ireland 0.93%
Netherlands 0.62%
Spain 0.30%
Switzerland 0.38%
0.27%
Poland 0.11%
0.40%
Israel 0.24%
Qatar 0.01%
Saudi Arabia 0.08%
United Arab Emirates 0.07%
Greater Asia 0.26%
Japan 0.04%
0.03%
Australia 0.03%
0.05%
South Korea 0.05%
0.14%
India 0.03%
Malaysia 0.11%
Unidentified Region -2.47%

Bond Credit Quality Exposure

AAA 12.99%
AA 42.12%
A 6.71%
BBB 14.32%
BB 0.50%
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 2.45%
Not Available 20.91%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
5.34%
Less than 1 Year
5.34%
Intermediate
38.38%
1 to 3 Years
13.90%
3 to 5 Years
5.94%
5 to 10 Years
18.54%
Long Term
55.67%
10 to 20 Years
15.58%
20 to 30 Years
37.79%
Over 30 Years
2.30%
Other
0.62%
As of June 30, 2025
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