Asset Allocation

As of June 30, 2025.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other 1.64%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 11.07%
Corporate 86.48%
Securitized 1.35%
Municipal 0.18%
Other 0.93%
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Region Exposure

% Developed Markets: 94.96%    % Emerging Markets: 3.09%    % Unidentified Markets: 1.94%

Americas 86.82%
84.47%
Canada 2.28%
United States 82.20%
2.35%
Brazil 0.01%
Chile 0.13%
Colombia 0.25%
Mexico 1.20%
Peru 0.43%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.92%
United Kingdom 2.95%
4.29%
Austria 0.04%
Belgium 0.01%
Denmark 0.04%
France 0.38%
Germany 0.03%
Greece 0.01%
Ireland 0.75%
Italy 0.13%
Netherlands 1.07%
Norway 0.01%
Spain 0.46%
Switzerland 0.52%
0.36%
Poland 0.07%
0.32%
Israel 0.25%
South Africa 0.05%
Greater Asia 3.31%
Japan 1.57%
1.20%
Australia 1.20%
0.12%
Singapore 0.12%
0.42%
Indonesia 0.05%
Malaysia 0.17%
Philippines 0.14%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 1.41%
AA 9.09%
A 31.44%
BBB 55.24%
BB 2.06%
B 0.50%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.18%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
88.39%
1 to 3 Years
0.31%
3 to 5 Years
5.90%
5 to 10 Years
82.17%
Long Term
11.53%
10 to 20 Years
8.14%
20 to 30 Years
2.10%
Over 30 Years
1.29%
Other
0.06%
As of June 30, 2025
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