Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 29.52%
Corporate 28.64%
Securitized 41.00%
Municipal 0.59%
Other 0.24%
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Region Exposure

% Developed Markets: 107.5%    % Emerging Markets: 1.88%    % Unidentified Markets: -9.35%

Americas 105.3%
101.0%
Canada 0.01%
United States 101.0%
4.37%
Brazil 0.05%
Chile 0.07%
Colombia 0.17%
Mexico 0.89%
Peru 0.05%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 0.45%
2.70%
Austria 0.03%
Belgium 1.11%
France 0.00%
Germany 0.20%
Ireland 0.25%
Italy 0.81%
Netherlands 0.15%
Portugal 0.01%
Spain 0.02%
0.09%
Poland 0.05%
0.11%
Israel 0.05%
United Arab Emirates 0.05%
Greater Asia 0.66%
Japan 0.37%
0.00%
0.01%
Singapore 0.01%
0.28%
Indonesia 0.10%
Kazakhstan 0.05%
Philippines 0.13%
Unidentified Region -9.35%

Bond Credit Quality Exposure

AAA 12.13%
AA 44.59%
A 6.11%
BBB 21.21%
BB 1.03%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 14.80%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.19%
Less than 1 Year
2.19%
Intermediate
36.71%
1 to 3 Years
9.78%
3 to 5 Years
9.31%
5 to 10 Years
17.62%
Long Term
60.45%
10 to 20 Years
16.05%
20 to 30 Years
39.74%
Over 30 Years
4.66%
Other
0.64%
As of June 30, 2025
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