Asset Allocation

As of June 30, 2025.
Type % Net
Cash 4.23%
Stock 0.00%
Bond 96.54%
Convertible 0.00%
Preferred 0.00%
Other -0.77%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 35.77%
Corporate 25.92%
Securitized 37.27%
Municipal 1.03%
Other 0.00%
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Region Exposure

% Developed Markets: 94.90%    % Emerging Markets: 2.65%    % Unidentified Markets: 2.45%

Americas 65.71%
61.03%
Canada 5.29%
United States 55.74%
4.68%
Brazil 0.04%
Chile 0.04%
Colombia 0.05%
Mexico 0.59%
Peru 0.07%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.79%
United Kingdom 3.43%
16.13%
Austria 0.21%
Belgium 1.45%
Denmark 0.37%
Finland 0.20%
France 2.62%
Germany 1.53%
Ireland 1.59%
Italy 2.28%
Netherlands 1.02%
Portugal 0.18%
Spain 1.70%
Switzerland 0.81%
0.61%
Poland 0.15%
0.62%
Israel 0.20%
Qatar 0.07%
Saudi Arabia 0.17%
United Arab Emirates 0.19%
Greater Asia 11.05%
Japan 9.47%
0.19%
Australia 0.19%
0.81%
Hong Kong 0.00%
Singapore 0.14%
South Korea 0.67%
0.58%
Indonesia 0.38%
Malaysia 0.06%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 2.45%

Bond Credit Quality Exposure

AAA 22.84%
AA 17.36%
A 10.73%
BBB 16.33%
BB 0.65%
B 0.00%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 31.43%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
18.96%
Less than 1 Year
18.96%
Intermediate
35.34%
1 to 3 Years
8.55%
3 to 5 Years
15.15%
5 to 10 Years
11.64%
Long Term
44.51%
10 to 20 Years
17.77%
20 to 30 Years
18.86%
Over 30 Years
7.88%
Other
1.19%
As of June 30, 2025
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