Asset Allocation

As of June 30, 2025.
Type % Net
Cash 43.83%
Stock 0.00%
Bond 72.94%
Convertible 0.00%
Preferred 0.00%
Other -16.78%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 28.61%
Corporate 24.47%
Securitized 46.48%
Municipal 0.00%
Other 0.43%
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Region Exposure

% Developed Markets: 80.65%    % Emerging Markets: 2.33%    % Unidentified Markets: 17.01%

Americas 76.06%
72.67%
Canada 1.07%
United States 71.59%
3.39%
Brazil 2.05%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.12%
3.60%
Denmark 0.16%
Finland 0.00%
France 0.59%
Ireland 0.55%
Italy 0.23%
Netherlands 1.03%
Norway 0.27%
Spain 0.00%
Sweden 0.31%
Switzerland 0.47%
0.00%
0.64%
Israel 0.10%
Saudi Arabia 0.25%
United Arab Emirates 0.29%
Greater Asia 1.57%
Japan 1.22%
0.23%
Australia 0.23%
0.12%
Singapore 0.12%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 17.01%

Bond Credit Quality Exposure

AAA 14.62%
AA 41.24%
A 11.64%
BBB 8.54%
BB 2.63%
B 0.10%
Below B 0.34%
    CCC 0.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 20.67%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
28.75%
Less than 1 Year
28.75%
Intermediate
25.88%
1 to 3 Years
17.39%
3 to 5 Years
3.26%
5 to 10 Years
5.24%
Long Term
33.27%
10 to 20 Years
7.12%
20 to 30 Years
17.02%
Over 30 Years
9.12%
Other
12.10%
As of June 30, 2025
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