Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.44%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other -0.51%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 7.32%
Corporate 57.23%
Securitized 2.81%
Municipal 22.96%
Other 9.68%
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Region Exposure

% Developed Markets: 97.43%    % Emerging Markets: 1.70%    % Unidentified Markets: 0.87%

Americas 97.00%
95.97%
Canada 85.46%
United States 10.51%
1.03%
Argentina 0.01%
Brazil 0.42%
Mexico 0.30%
Peru 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.75%
1.09%
Austria 0.02%
Denmark 0.02%
France 0.11%
Germany 0.02%
Greece 0.04%
Ireland 0.65%
Italy 0.09%
Netherlands 0.04%
Portugal 0.02%
Spain 0.01%
Sweden 0.02%
0.12%
Czech Republic 0.01%
Turkey 0.03%
0.09%
Nigeria 0.03%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.04%
India 0.02%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 11.07%
AA 16.76%
A 24.60%
BBB 35.56%
BB 2.83%
B 0.58%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 7.71%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.57%
Less than 1 Year
0.57%
Intermediate
60.54%
1 to 3 Years
11.03%
3 to 5 Years
14.90%
5 to 10 Years
34.60%
Long Term
37.95%
10 to 20 Years
6.78%
20 to 30 Years
20.85%
Over 30 Years
10.32%
Other
0.95%
As of June 30, 2025
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