Asset Allocation

As of June 30, 2025.
Type % Net
Cash 8.78%
Stock 0.00%
Bond 89.69%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 26.85%
Corporate 20.85%
Securitized 51.20%
Municipal 0.75%
Other 0.35%
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Region Exposure

% Developed Markets: 83.17%    % Emerging Markets: 0.85%    % Unidentified Markets: 15.98%

Americas 71.39%
69.91%
Canada 0.71%
United States 69.20%
1.48%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.09%
United Kingdom 1.65%
7.44%
France 0.68%
Ireland 1.96%
Italy 0.56%
Netherlands 3.56%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 3.55%
Japan 1.98%
0.10%
Australia 0.10%
0.62%
South Korea 0.62%
0.85%
India 0.23%
Philippines 0.62%
Unidentified Region 15.98%

Bond Credit Quality Exposure

AAA 17.63%
AA 33.18%
A 12.00%
BBB 7.88%
BB 1.56%
B 0.02%
Below B 0.31%
    CCC 0.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.52%
Not Available 26.91%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
32.06%
Less than 1 Year
32.06%
Intermediate
27.74%
1 to 3 Years
15.91%
3 to 5 Years
3.36%
5 to 10 Years
8.47%
Long Term
39.21%
10 to 20 Years
12.14%
20 to 30 Years
21.91%
Over 30 Years
5.16%
Other
0.99%
As of June 30, 2025
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