Asset Allocation

As of June 30, 2025.
Type % Net
Cash 14.88%
Stock 0.00%
Bond 69.92%
Convertible 0.00%
Preferred 0.00%
Other 15.21%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 40.56%
Corporate 11.11%
Securitized 47.95%
Municipal 0.00%
Other 0.39%
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Region Exposure

% Developed Markets: 75.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 24.88%

Americas 75.05%
75.05%
Canada -0.33%
United States 75.38%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.05%
United Kingdom 0.02%
0.02%
Denmark 0.00%
Finland 0.00%
France 0.01%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.01%
-0.00%
Australia -0.00%
0.01%
Singapore 0.01%
South Korea 0.00%
0.00%
Philippines 0.00%
Unidentified Region 24.88%

Bond Credit Quality Exposure

AAA 12.12%
AA 56.36%
A 6.51%
BBB 2.92%
BB 0.46%
B 0.27%
Below B 0.03%
    CCC 0.02%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 20.68%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
35.77%
Less than 1 Year
35.77%
Intermediate
17.61%
1 to 3 Years
9.41%
3 to 5 Years
2.71%
5 to 10 Years
5.49%
Long Term
37.25%
10 to 20 Years
8.80%
20 to 30 Years
14.38%
Over 30 Years
14.06%
Other
9.37%
As of June 30, 2025
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