Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.90%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -3.46%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.66%
Corporate 18.04%
Securitized 61.97%
Municipal 0.00%
Other 1.33%
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Region Exposure

% Developed Markets: 96.33%    % Emerging Markets: 0.02%    % Unidentified Markets: 3.64%

Americas 96.04%
74.44%
Canada 0.24%
United States 74.20%
21.60%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.02%
0.00%
0.00%
0.00%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.29%
Singapore 0.29%
0.00%
Unidentified Region 3.64%

Bond Credit Quality Exposure

AAA 55.20%
AA 3.42%
A 8.38%
BBB 10.66%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 22.33%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
27.90%
Less than 1 Year
27.90%
Intermediate
66.96%
1 to 3 Years
23.72%
3 to 5 Years
3.94%
5 to 10 Years
39.30%
Long Term
5.13%
10 to 20 Years
5.13%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.01%
As of June 30, 2025
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