Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.04%
Stock 0.08%
Bond 95.98%
Convertible 0.00%
Preferred 1.91%
Other -0.01%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 14.11%
Corporate 30.91%
Securitized 46.06%
Municipal 2.19%
Other 6.73%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 0.11%    % Unidentified Markets: 2.59%

Americas 96.59%
96.43%
Canada 1.85%
United States 94.59%
0.16%
Argentina 0.01%
Brazil 0.02%
Chile 0.00%
Colombia 0.02%
Mexico 0.02%
Peru 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.81%
United Kingdom 0.35%
0.43%
Austria 0.01%
France 0.02%
Germany 0.01%
Ireland 0.00%
Italy 0.01%
Netherlands 0.01%
Norway 0.00%
Spain 0.00%
Switzerland 0.33%
0.02%
Russia 0.00%
Turkey 0.00%
0.01%
Egypt 0.01%
South Africa 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
India 0.00%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 0.03%
AA 32.73%
A 2.17%
BBB 30.15%
BB 3.73%
B 0.22%
Below B 0.26%
    CCC 0.14%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.29%
Not Available 30.43%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.23%
Less than 1 Year
0.23%
Intermediate
19.01%
1 to 3 Years
6.47%
3 to 5 Years
1.78%
5 to 10 Years
10.75%
Long Term
78.36%
10 to 20 Years
20.37%
20 to 30 Years
41.38%
Over 30 Years
16.62%
Other
2.40%
As of June 30, 2025
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