Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.81%
Stock 0.00%
Bond 97.32%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 11.40%
Corporate 40.04%
Securitized 46.97%
Municipal 0.72%
Other 0.87%
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Region Exposure

% Developed Markets: 86.23%    % Emerging Markets: 0.20%    % Unidentified Markets: 13.57%

Americas 78.32%
76.85%
Canada 3.42%
United States 73.43%
1.47%
Mexico 0.20%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 1.91%
5.56%
Denmark 0.80%
France 0.54%
Italy 0.53%
Netherlands 0.45%
Norway 0.56%
Sweden 1.36%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.37%
0.00%
0.26%
Hong Kong 0.26%
0.00%
Unidentified Region 13.57%

Bond Credit Quality Exposure

AAA 22.18%
AA 24.18%
A 22.44%
BBB 22.19%
BB 2.77%
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 0.40%
Not Available 5.84%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
2.60%
Less than 1 Year
2.60%
Intermediate
70.77%
1 to 3 Years
29.30%
3 to 5 Years
28.16%
5 to 10 Years
13.31%
Long Term
25.48%
10 to 20 Years
5.87%
20 to 30 Years
17.69%
Over 30 Years
1.92%
Other
1.14%
As of June 30, 2025
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