Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.89%
Stock 0.01%
Bond 92.32%
Convertible 0.00%
Preferred 0.00%
Other 6.78%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 43.21%
Corporate 18.78%
Securitized 34.73%
Municipal 3.02%
Other 0.26%
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Region Exposure

% Developed Markets: 90.03%    % Emerging Markets: 11.73%    % Unidentified Markets: -1.76%

Americas 58.80%
54.87%
Canada 4.51%
United States 50.35%
3.94%
Argentina 0.05%
Brazil 1.33%
Chile 0.09%
Mexico 0.05%
Peru 0.81%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.20%
United Kingdom 5.01%
14.07%
Denmark 0.44%
France 4.03%
Germany 0.07%
Ireland 1.98%
Italy 0.52%
Netherlands 1.26%
Norway 0.16%
Spain 4.62%
Switzerland 0.99%
2.34%
Poland 0.62%
3.78%
Israel 0.81%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 1.80%
South Africa 0.70%
United Arab Emirates 0.40%
Greater Asia 17.76%
Japan 7.50%
2.95%
Australia 2.48%
2.76%
Singapore 0.79%
South Korea 1.80%
4.54%
China 2.00%
Malaysia 1.57%
Thailand 0.97%
Unidentified Region -1.76%

Bond Credit Quality Exposure

AAA 14.66%
AA 28.26%
A 16.27%
BBB 8.67%
BB 2.56%
B 0.02%
Below B 2.27%
    CCC 1.73%
    CC 0.25%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.95%
Not Available 26.35%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.03%
Less than 1 Year
2.03%
Intermediate
40.16%
1 to 3 Years
10.44%
3 to 5 Years
10.96%
5 to 10 Years
18.77%
Long Term
47.19%
10 to 20 Years
9.90%
20 to 30 Years
25.69%
Over 30 Years
11.61%
Other
10.61%
As of June 30, 2025
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