Asset Allocation

As of June 30, 2025.
Type % Net
Cash -25.56%
Stock 0.00%
Bond 114.5%
Convertible 0.00%
Preferred 0.00%
Other 11.03%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 47.94%
Corporate 19.00%
Securitized 32.13%
Municipal 0.33%
Other 0.59%
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Region Exposure

% Developed Markets: 130.5%    % Emerging Markets: 0.01%    % Unidentified Markets: -30.55%

Americas 130.4%
130.4%
Canada -0.04%
United States 130.5%
0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.12%
United Kingdom 0.12%
0.00%
Finland 0.00%
France 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Philippines 0.00%
Unidentified Region -30.55%

Bond Credit Quality Exposure

AAA 9.25%
AA 59.37%
A 6.32%
BBB 10.53%
BB 0.50%
B 0.16%
Below B 0.16%
    CCC 0.08%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 13.39%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
40.01%
1 to 3 Years
5.96%
3 to 5 Years
12.34%
5 to 10 Years
21.72%
Long Term
58.22%
10 to 20 Years
21.98%
20 to 30 Years
22.88%
Over 30 Years
13.36%
Other
1.12%
As of June 30, 2025
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