Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.37%
Stock 0.00%
Bond 99.03%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 18.88%
Corporate 44.08%
Securitized 36.47%
Municipal 0.00%
Other 0.57%
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Region Exposure

% Developed Markets: 94.15%    % Emerging Markets: 0.79%    % Unidentified Markets: 5.05%

Americas 85.39%
81.22%
Canada 1.42%
United States 79.80%
4.16%
Chile 0.26%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.67%
United Kingdom 2.11%
4.18%
Denmark 0.29%
France 0.98%
Ireland 0.77%
Netherlands 1.52%
Spain 0.24%
Switzerland 0.28%
0.00%
0.38%
Saudi Arabia 0.12%
United Arab Emirates 0.26%
Greater Asia 2.89%
Japan 0.30%
0.94%
Australia 0.94%
1.24%
South Korea 1.24%
0.42%
Indonesia 0.16%
Malaysia 0.26%
Unidentified Region 5.05%

Bond Credit Quality Exposure

AAA 15.73%
AA 25.82%
A 17.94%
BBB 32.05%
BB 1.26%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 6.89%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
8.35%
Less than 1 Year
8.35%
Intermediate
71.34%
1 to 3 Years
43.08%
3 to 5 Years
15.93%
5 to 10 Years
12.34%
Long Term
19.33%
10 to 20 Years
5.77%
20 to 30 Years
9.33%
Over 30 Years
4.23%
Other
0.98%
As of June 30, 2025
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