Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.54%
Stock 0.00%
Bond 97.64%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 19.30%
Corporate 28.01%
Securitized 47.97%
Municipal 0.00%
Other 4.73%
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Region Exposure

% Developed Markets: 86.88%    % Emerging Markets: 1.49%    % Unidentified Markets: 11.63%

Americas 82.88%
72.05%
Canada 1.05%
United States 71.00%
10.83%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.10%
United Kingdom 2.23%
2.88%
France 0.09%
Ireland 2.24%
Italy 0.22%
Netherlands 0.16%
0.00%
0.00%
Greater Asia 0.39%
Japan 0.00%
0.00%
0.39%
Singapore 0.39%
0.00%
Unidentified Region 11.63%

Bond Credit Quality Exposure

AAA 32.52%
AA 6.92%
A 7.47%
BBB 22.21%
BB 9.36%
B 0.52%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 20.47%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
18.79%
Less than 1 Year
18.79%
Intermediate
64.24%
1 to 3 Years
31.74%
3 to 5 Years
14.62%
5 to 10 Years
17.88%
Long Term
16.77%
10 to 20 Years
15.14%
20 to 30 Years
0.10%
Over 30 Years
1.53%
Other
0.20%
As of June 30, 2025
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