Asset Allocation

As of June 30, 2025.
Type % Net
Cash -139.5%
Stock 0.00%
Bond 229.0%
Convertible 0.00%
Preferred 0.00%
Other 10.44%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 95.13%
Corporate 0.09%
Securitized 4.79%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 238.4%    % Emerging Markets: 3.26%    % Unidentified Markets: -141.6%

Americas 237.6%
235.2%
Canada 0.20%
United States 235.0%
2.46%
Mexico 0.53%
Peru 0.81%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.21%
0.37%
Ireland 0.37%
0.00%
1.77%
South Africa 1.77%
Greater Asia 1.66%
Japan 1.66%
0.00%
0.00%
0.00%
Unidentified Region -141.6%

Bond Credit Quality Exposure

AAA 40.34%
AA 28.95%
A 0.97%
BBB 0.79%
BB 0.73%
B 0.18%
Below B 0.47%
    CCC 0.47%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 26.83%
Not Available 0.74%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
16.62%
1 to 3 Years
0.13%
3 to 5 Years
0.28%
5 to 10 Years
16.21%
Long Term
79.58%
10 to 20 Years
26.81%
20 to 30 Years
50.46%
Over 30 Years
2.32%
Other
3.74%
As of June 30, 2025
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