Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 94.29%
Convertible 0.00%
Preferred 0.00%
Other 5.14%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 57.82%
Corporate 16.33%
Securitized 25.40%
Municipal 0.15%
Other 0.30%
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Region Exposure

% Developed Markets: 87.64%    % Emerging Markets: 1.55%    % Unidentified Markets: 10.81%

Americas 86.26%
80.64%
Canada 0.43%
United States 80.21%
5.62%
Mexico 0.26%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.62%
United Kingdom 0.67%
1.62%
France 0.36%
Ireland 0.67%
Netherlands 0.42%
Spain 0.04%
0.17%
0.16%
Saudi Arabia 0.16%
Greater Asia 0.31%
Japan 0.00%
0.00%
0.00%
0.31%
India 0.19%
Malaysia 0.12%
Unidentified Region 10.81%

Bond Credit Quality Exposure

AAA 20.04%
AA 58.94%
A 3.94%
BBB 13.99%
BB 0.85%
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 0.01%
Not Available 2.24%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
1.33%
Less than 1 Year
1.33%
Intermediate
78.05%
1 to 3 Years
6.75%
3 to 5 Years
35.99%
5 to 10 Years
35.31%
Long Term
18.72%
10 to 20 Years
12.60%
20 to 30 Years
2.55%
Over 30 Years
3.58%
Other
1.89%
As of June 30, 2025
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