Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 9.37%
Corporate 78.85%
Securitized 0.50%
Municipal 7.87%
Other 3.41%
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Region Exposure

% Developed Markets: 96.83%    % Emerging Markets: 1.22%    % Unidentified Markets: 1.95%

Americas 90.64%
89.84%
Canada 0.67%
United States 89.17%
0.80%
Chile 0.43%
Colombia 0.05%
Mexico 0.26%
Peru 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 1.90%
2.51%
Belgium 0.02%
France 0.88%
Germany 0.03%
Greece 0.01%
Ireland 0.05%
Netherlands 0.33%
Norway 0.32%
Spain 0.02%
Switzerland 0.54%
0.11%
0.60%
Israel 0.37%
Saudi Arabia 0.21%
South Africa 0.03%
Greater Asia 2.28%
Japan 0.08%
0.50%
Australia 0.50%
1.64%
Singapore 1.64%
0.07%
Malaysia 0.07%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 3.54%
AA 24.57%
A 57.63%
BBB 13.57%
BB 0.14%
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 0.00%
Not Available 0.54%
Short Term 0.00%
As of June 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
2.36%
1 to 3 Years
0.06%
3 to 5 Years
0.02%
5 to 10 Years
2.28%
Long Term
97.64%
10 to 20 Years
36.51%
20 to 30 Years
50.29%
Over 30 Years
10.84%
Other
0.00%
As of June 30, 2025
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