Asset Allocation

As of June 30, 2025.
Type % Net
Cash 9.36%
Stock 0.00%
Bond 85.41%
Convertible 0.00%
Preferred 0.00%
Other 5.23%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.00%
Corporate 58.49%
Securitized 39.92%
Municipal 0.00%
Other 1.59%
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Region Exposure

% Developed Markets: 87.49%    % Emerging Markets: 0.02%    % Unidentified Markets: 12.48%

Americas 70.67%
69.67%
Canada 5.97%
United States 63.70%
1.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.58%
United Kingdom 2.37%
8.21%
Denmark 0.27%
France 1.54%
Ireland 0.80%
Italy 0.42%
Netherlands 1.99%
Norway 2.34%
Switzerland 0.84%
0.00%
0.00%
Greater Asia 6.27%
Japan 3.28%
2.02%
Australia 2.02%
0.97%
Singapore 0.90%
South Korea 0.07%
0.00%
Unidentified Region 12.48%

Bond Credit Quality Exposure

AAA 31.26%
AA 8.15%
A 29.48%
BBB 23.10%
BB 0.00%
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 0.01%
Not Available 8.00%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
39.22%
Less than 1 Year
39.22%
Intermediate
44.34%
1 to 3 Years
38.49%
3 to 5 Years
2.24%
5 to 10 Years
3.61%
Long Term
16.43%
10 to 20 Years
4.66%
20 to 30 Years
5.78%
Over 30 Years
5.99%
Other
0.01%
As of June 30, 2025
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