Asset Allocation

As of June 30, 2025.
Type % Net
Cash 6.80%
Stock 0.00%
Bond 92.24%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 24.35%
Corporate 34.66%
Securitized 39.31%
Municipal 1.58%
Other 0.10%
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Region Exposure

% Developed Markets: 87.55%    % Emerging Markets: 1.85%    % Unidentified Markets: 10.60%

Americas 83.41%
81.66%
Canada 0.59%
United States 81.07%
1.75%
Chile 0.01%
Colombia 0.19%
Mexico 1.41%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 0.85%
4.19%
Belgium 0.01%
Denmark 0.05%
France 0.67%
Germany 0.01%
Greece 0.85%
Ireland 0.25%
Italy 0.28%
Netherlands 0.65%
Norway 0.27%
Spain 0.21%
Sweden 0.02%
Switzerland 0.81%
0.01%
Poland 0.01%
0.06%
Saudi Arabia 0.06%
Greater Asia 0.87%
Japan 0.43%
0.00%
Australia 0.00%
0.35%
Hong Kong 0.04%
Singapore 0.13%
South Korea 0.16%
0.09%
China 0.01%
India 0.02%
Indonesia 0.03%
Malaysia 0.02%
Unidentified Region 10.60%

Bond Credit Quality Exposure

AAA 8.96%
AA 22.72%
A 16.02%
BBB 19.86%
BB 2.67%
B 0.16%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 29.57%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
3.94%
Less than 1 Year
3.94%
Intermediate
44.35%
1 to 3 Years
14.32%
3 to 5 Years
10.47%
5 to 10 Years
19.57%
Long Term
50.30%
10 to 20 Years
11.67%
20 to 30 Years
33.86%
Over 30 Years
4.76%
Other
1.41%
As of June 30, 2025
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