Asset Allocation

As of June 30, 2025.
Type % Net
Cash 39.42%
Stock 0.00%
Bond 47.09%
Convertible 0.00%
Preferred 0.00%
Other 13.49%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government -155.3%
Corporate 114.4%
Securitized 5.33%
Municipal 0.58%
Other 134.9%
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Region Exposure

% Developed Markets: 20.17%    % Emerging Markets: 0.61%    % Unidentified Markets: 79.22%

Americas 18.41%
17.80%
Canada 32.73%
United States -14.92%
0.61%
Chile 0.61%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 6.20%
-4.82%
Austria 0.38%
Belgium 2.31%
France 8.62%
Germany -23.27%
Ireland 0.19%
Netherlands 0.72%
Norway 0.97%
Spain 4.38%
Sweden 0.44%
0.00%
0.00%
Greater Asia 0.99%
Japan 0.00%
0.99%
Australia 0.99%
0.00%
0.00%
Unidentified Region 79.22%

Bond Credit Quality Exposure

AAA -68.65%
AA -105.9%
A 19.95%
BBB 81.42%
BB 4.86%
B 0.80%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 167.1%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
33.90%
Less than 1 Year
33.90%
Intermediate
32.84%
1 to 3 Years
11.51%
3 to 5 Years
-5.44%
5 to 10 Years
26.77%
Long Term
24.73%
10 to 20 Years
16.36%
20 to 30 Years
13.78%
Over 30 Years
-5.41%
Other
8.53%
As of June 30, 2025
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