Asset Allocation

As of June 30, 2025.
Type % Net
Cash 35.30%
Stock 0.45%
Bond 62.32%
Convertible 0.00%
Preferred 0.24%
Other 1.70%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 13.78%
Corporate 50.75%
Securitized 30.41%
Municipal 0.00%
Other 5.05%
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Region Exposure

% Developed Markets: 79.08%    % Emerging Markets: 0.18%    % Unidentified Markets: 20.74%

Americas 77.20%
73.91%
Canada 1.36%
United States 72.55%
3.29%
Mexico 0.13%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.93%
United Kingdom 0.52%
1.38%
France 0.10%
Germany 0.10%
Ireland 0.40%
Italy 0.04%
Netherlands 0.10%
Sweden 0.17%
0.00%
0.03%
Israel 0.01%
United Arab Emirates 0.00%
Greater Asia 0.12%
Japan 0.01%
0.08%
Australia 0.08%
0.04%
0.00%
Unidentified Region 20.74%

Bond Credit Quality Exposure

AAA 2.44%
AA 10.15%
A 2.87%
BBB 6.89%
BB 21.24%
B 20.65%
Below B 7.12%
    CCC 6.29%
    CC 0.45%
    C 0.27%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 4.90%
Not Available 23.74%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
12.44%
Less than 1 Year
12.44%
Intermediate
66.23%
1 to 3 Years
14.59%
3 to 5 Years
27.18%
5 to 10 Years
24.46%
Long Term
20.02%
10 to 20 Years
10.80%
20 to 30 Years
4.78%
Over 30 Years
4.44%
Other
1.31%
As of June 30, 2025
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