Asset Allocation

As of June 30, 2025.
Type % Net
Cash -14.77%
Stock 0.00%
Bond 107.3%
Convertible 0.00%
Preferred 0.00%
Other 7.50%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 62.24%
Corporate 15.35%
Securitized 20.75%
Municipal 0.91%
Other 0.74%
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Region Exposure

% Developed Markets: 110.3%    % Emerging Markets: 6.53%    % Unidentified Markets: -16.86%

Americas 108.6%
103.7%
Canada 1.65%
United States 102.0%
4.90%
Brazil 2.50%
Chile 0.03%
Mexico 0.32%
Peru 1.10%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.38%
United Kingdom 0.99%
2.42%
France 0.57%
Ireland 0.53%
Italy 0.24%
Netherlands 0.37%
Norway 0.12%
Spain 0.06%
Sweden 0.08%
Switzerland 0.38%
0.81%
Poland 0.20%
Turkey 0.14%
2.16%
Israel 0.39%
Saudi Arabia 0.40%
South Africa 1.37%
Greater Asia 1.90%
Japan 1.61%
0.28%
Australia 0.28%
0.02%
Singapore 0.02%
0.00%
Unidentified Region -16.86%

Bond Credit Quality Exposure

AAA 8.05%
AA 61.73%
A 6.97%
BBB 9.63%
BB 4.08%
B 0.21%
Below B 1.06%
    CCC 0.77%
    CC 0.01%
    C 0.25%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.51%
Not Available 7.76%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
3.99%
Less than 1 Year
3.99%
Intermediate
53.45%
1 to 3 Years
7.53%
3 to 5 Years
20.44%
5 to 10 Years
25.48%
Long Term
39.43%
10 to 20 Years
17.92%
20 to 30 Years
14.84%
Over 30 Years
6.68%
Other
3.12%
As of June 30, 2025
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