Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.51%
Stock 0.01%
Bond 96.59%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 5.39%
Corporate 93.43%
Securitized 0.00%
Municipal 0.00%
Other 1.18%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.73%    % Emerging Markets: 0.03%    % Unidentified Markets: 4.24%

Americas 89.13%
86.77%
Canada 2.78%
United States 83.98%
2.37%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.62%
United Kingdom 3.20%
2.37%
France 0.58%
Germany 0.15%
Ireland 0.07%
Italy 0.04%
Netherlands 1.34%
Spain 0.08%
0.02%
Poland 0.02%
0.02%
Israel 0.02%
Greater Asia 1.01%
Japan 0.00%
0.53%
Australia 0.53%
0.49%
Singapore 0.49%
0.00%
Unidentified Region 4.24%

Bond Credit Quality Exposure

AAA 0.00%
AA 11.99%
A 27.97%
BBB 44.17%
BB 8.42%
B 5.50%
Below B 1.74%
    CCC 1.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.00%
Not Available 0.20%
Short Term 0.00%
As of June 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
68.06%
1 to 3 Years
6.52%
3 to 5 Years
18.25%
5 to 10 Years
43.29%
Long Term
29.15%
10 to 20 Years
11.84%
20 to 30 Years
13.33%
Over 30 Years
3.98%
Other
0.07%
As of June 30, 2025
View Bond Maturity Exposure
Start Trial