Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.83%
Stock 0.00%
Bond 97.96%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 11.65%
Corporate 39.45%
Securitized 45.16%
Municipal 1.24%
Other 2.50%
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Region Exposure

% Developed Markets: 97.06%    % Emerging Markets: 2.06%    % Unidentified Markets: 0.88%

Americas 88.23%
84.41%
Canada 1.47%
United States 82.94%
3.82%
Brazil 0.19%
Chile 0.22%
Colombia 0.18%
Mexico 1.32%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.25%
United Kingdom 2.48%
7.61%
Denmark 0.50%
Finland 0.51%
France 1.82%
Germany 0.79%
Ireland 0.19%
Italy 0.99%
Netherlands 1.07%
Spain 0.60%
Sweden 0.19%
Switzerland 0.45%
0.00%
0.16%
Greater Asia 0.65%
Japan 0.07%
0.57%
Australia 0.16%
0.00%
0.00%
Unidentified Region 0.88%

Bond Credit Quality Exposure

AAA 8.60%
AA 22.06%
A 7.51%
BBB 22.45%
BB 11.64%
B 1.68%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 25.97%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.63%
Less than 1 Year
1.63%
Intermediate
33.64%
1 to 3 Years
4.15%
3 to 5 Years
11.98%
5 to 10 Years
17.51%
Long Term
60.23%
10 to 20 Years
6.45%
20 to 30 Years
46.23%
Over 30 Years
7.55%
Other
4.49%
As of June 30, 2025
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