Asset Allocation

As of June 30, 2025.
Type % Net
Cash -35.25%
Stock 0.00%
Bond 133.4%
Convertible 0.00%
Preferred 0.00%
Other 1.84%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 84.49%
Corporate 0.37%
Securitized 15.09%
Municipal 0.00%
Other 0.05%
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Region Exposure

% Developed Markets: 141.1%    % Emerging Markets: 0.01%    % Unidentified Markets: -41.07%

Americas 134.6%
134.2%
Canada -0.25%
United States 134.4%
0.35%
Mexico 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 0.03%
3.80%
Denmark 0.00%
Finland 0.00%
France 0.02%
Ireland 0.20%
Italy 3.50%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.08%
0.00%
0.00%
Greater Asia 2.69%
Japan 2.67%
-0.00%
Australia -0.00%
0.02%
Singapore 0.02%
South Korea 0.00%
0.00%
Philippines 0.00%
Unidentified Region -41.07%

Bond Credit Quality Exposure

AAA 3.74%
AA 81.45%
A 2.00%
BBB 2.75%
BB 0.17%
B 1.03%
Below B 1.41%
    CCC 1.31%
    CC 0.09%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.48%
Not Available 5.98%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.95%
Less than 1 Year
1.95%
Intermediate
8.66%
1 to 3 Years
1.79%
3 to 5 Years
3.26%
5 to 10 Years
3.61%
Long Term
85.60%
10 to 20 Years
37.35%
20 to 30 Years
43.10%
Over 30 Years
5.15%
Other
3.78%
As of June 30, 2025
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