Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.26%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other 1.59%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.88%
Corporate 49.18%
Securitized 29.46%
Municipal 0.00%
Other 2.48%
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Region Exposure

% Developed Markets: 87.86%    % Emerging Markets: 0.88%    % Unidentified Markets: 11.25%

Americas 78.38%
76.71%
Canada 2.31%
United States 74.39%
1.67%
Mexico 0.63%
Peru 0.26%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.37%
United Kingdom 2.84%
7.52%
Denmark 0.74%
Finland 0.50%
France 1.55%
Germany 0.71%
Ireland 0.08%
Italy 1.00%
Netherlands 0.43%
Spain 1.32%
Sweden 0.28%
Switzerland 0.79%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.25%

Bond Credit Quality Exposure

AAA 16.97%
AA 27.13%
A 15.13%
BBB 28.11%
BB 10.45%
B 0.92%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.01%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
9.36%
Less than 1 Year
9.36%
Intermediate
59.00%
1 to 3 Years
27.21%
3 to 5 Years
27.25%
5 to 10 Years
4.53%
Long Term
25.55%
10 to 20 Years
4.18%
20 to 30 Years
14.44%
Over 30 Years
6.93%
Other
6.09%
As of June 30, 2025
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