Asset Allocation

As of June 30, 2025.
Type % Net
Cash -46.93%
Stock 0.00%
Bond 144.6%
Convertible 0.00%
Preferred 0.00%
Other 2.33%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.89%
Corporate 0.49%
Securitized 98.54%
Municipal 0.00%
Other 0.08%
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Region Exposure

% Developed Markets: 161.4%    % Emerging Markets: 0.01%    % Unidentified Markets: -61.44%

Americas 161.3%
159.8%
Canada -0.75%
United States 160.5%
1.48%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.11%
United Kingdom 0.05%
0.05%
Denmark 0.00%
Finland 0.00%
France 0.03%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.03%
-0.00%
Australia -0.00%
0.03%
Singapore 0.03%
South Korea 0.00%
0.01%
Philippines 0.01%
Unidentified Region -61.44%

Bond Credit Quality Exposure

AAA 2.89%
AA 38.99%
A 0.14%
BBB 0.18%
BB 0.00%
B 0.00%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 57.62%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
7.78%
1 to 3 Years
0.66%
3 to 5 Years
1.31%
5 to 10 Years
5.81%
Long Term
80.69%
10 to 20 Years
11.13%
20 to 30 Years
69.76%
Over 30 Years
-0.20%
Other
10.35%
As of June 30, 2025
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