Asset Allocation

As of June 30, 2025.
Type % Net
Cash 8.37%
Stock 0.00%
Bond 91.62%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 3.95%
Corporate 0.13%
Securitized 95.86%
Municipal 0.00%
Other 0.06%
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Region Exposure

% Developed Markets: 85.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.33%

Americas 85.46%
84.68%
United States 84.68%
0.78%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.21%
United Kingdom 0.00%
0.21%
Ireland 0.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.33%

Bond Credit Quality Exposure

AAA 19.43%
AA 17.77%
A 3.64%
BBB 1.71%
BB 0.65%
B 0.12%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 55.63%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
15.15%
1 to 3 Years
1.75%
3 to 5 Years
4.91%
5 to 10 Years
8.49%
Long Term
80.79%
10 to 20 Years
11.45%
20 to 30 Years
36.99%
Over 30 Years
32.34%
Other
0.28%
As of June 30, 2025
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