Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 99.15%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 8.66%
Corporate 37.39%
Securitized 51.38%
Municipal 1.11%
Other 1.45%
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Region Exposure

% Developed Markets: 139.3%    % Emerging Markets: 1.50%    % Unidentified Markets: -40.78%

Americas 127.3%
118.5%
Canada 2.01%
United States 116.5%
8.83%
Brazil 0.85%
Mexico 0.10%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 1.66%
10.56%
Belgium 5.65%
Denmark 0.00%
Finland 0.00%
France 1.49%
Germany 0.06%
Ireland 1.63%
Italy 0.15%
Netherlands 0.05%
Norway 0.00%
Spain 0.92%
Sweden 0.01%
Switzerland 0.59%
0.54%
Czech Republic 0.45%
Turkey 0.09%
0.01%
Israel 0.00%
Saudi Arabia 0.01%
Greater Asia 0.68%
Japan 0.35%
0.32%
Australia 0.32%
0.01%
Singapore 0.00%
South Korea 0.00%
0.00%
Unidentified Region -40.78%

Bond Credit Quality Exposure

AAA 14.94%
AA 42.70%
A 5.66%
BBB 16.21%
BB 1.92%
B 0.62%
Below B 9.40%
    CCC 6.47%
    CC 1.16%
    C 0.65%
    DDD 0.00%
    DD 0.00%
    D 1.12%
Not Rated 1.41%
Not Available 7.14%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
37.72%
1 to 3 Years
4.92%
3 to 5 Years
8.32%
5 to 10 Years
24.49%
Long Term
55.20%
10 to 20 Years
13.43%
20 to 30 Years
15.06%
Over 30 Years
26.71%
Other
6.57%
As of June 30, 2025
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