Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 11.96%
Stock 0.00%
Bond 87.57%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 37.04%
Corporate 42.42%
Securitized 19.77%
Municipal 0.28%
Other 0.49%
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Region Exposure

% Developed Markets: 93.32%    % Emerging Markets: 0.46%    % Unidentified Markets: 6.21%

Americas 84.60%
83.36%
Canada 3.01%
United States 80.35%
1.25%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.27%
United Kingdom 2.04%
4.23%
Denmark 0.12%
France 0.86%
Ireland 1.40%
Italy 0.29%
Netherlands 0.30%
Spain 0.39%
Switzerland 0.42%
0.00%
0.00%
Greater Asia 2.92%
Japan 1.31%
0.47%
Australia 0.47%
0.67%
South Korea 0.36%
0.46%
China 0.46%
Unidentified Region 6.21%

Bond Credit Quality Exposure

AAA 8.29%
AA 41.42%
A 13.72%
BBB 28.21%
BB 1.42%
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 6.50%
Not Available 0.44%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
31.73%
Less than 1 Year
31.73%
Intermediate
54.00%
1 to 3 Years
29.95%
3 to 5 Years
17.77%
5 to 10 Years
6.27%
Long Term
13.89%
10 to 20 Years
9.26%
20 to 30 Years
1.87%
Over 30 Years
2.76%
Other
0.38%
As of June 30, 2025
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