Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 98.08%
Convertible 0.00%
Preferred 0.00%
Other 1.27%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 22.37%
Corporate 32.77%
Securitized 41.74%
Municipal 0.03%
Other 3.09%
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Region Exposure

% Developed Markets: 78.95%    % Emerging Markets: 3.36%    % Unidentified Markets: 17.70%

Americas 75.75%
74.14%
Canada 0.50%
United States 73.64%
1.61%
Brazil 0.19%
Chile 0.20%
Colombia 0.12%
Mexico 0.29%
Peru 0.20%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 1.52%
2.45%
France 0.59%
Germany 0.19%
Ireland 1.13%
Netherlands 0.19%
Switzerland 0.35%
0.58%
Poland 0.09%
Turkey 0.19%
1.02%
Nigeria 0.08%
Qatar 0.12%
Saudi Arabia 0.34%
South Africa 0.12%
United Arab Emirates 0.12%
Greater Asia 0.99%
Japan 0.24%
0.20%
Australia 0.20%
0.00%
0.55%
India 0.09%
Indonesia 0.24%
Kazakhstan 0.03%
Malaysia 0.07%
Philippines 0.11%
Unidentified Region 17.70%

Bond Credit Quality Exposure

AAA 18.15%
AA 22.79%
A 8.75%
BBB 24.20%
BB 5.75%
B 2.51%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 17.42%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
40.54%
1 to 3 Years
2.72%
3 to 5 Years
9.21%
5 to 10 Years
28.60%
Long Term
57.29%
10 to 20 Years
10.45%
20 to 30 Years
34.37%
Over 30 Years
12.46%
Other
1.59%
As of June 30, 2025
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