Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.00%
Stock 0.00%
Bond 97.20%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 16.23%
Corporate 64.48%
Securitized 11.59%
Municipal 5.62%
Other 2.08%
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Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.36%

Americas 94.58%
94.58%
Canada 1.58%
United States 93.00%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.06%
United Kingdom 0.00%
1.06%
Netherlands 1.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.36%

Bond Credit Quality Exposure

AAA 5.20%
AA 19.27%
A 15.93%
BBB 39.72%
BB 9.97%
B 0.94%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.96%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
6.81%
Less than 1 Year
6.81%
Intermediate
83.07%
1 to 3 Years
37.97%
3 to 5 Years
36.97%
5 to 10 Years
8.14%
Long Term
10.12%
10 to 20 Years
4.41%
20 to 30 Years
4.69%
Over 30 Years
1.02%
Other
0.00%
As of June 30, 2025
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