Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.72%
Stock 0.00%
Bond 94.72%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 6.48%
Corporate 92.27%
Securitized 0.84%
Municipal 0.22%
Other 0.19%
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Region Exposure

% Developed Markets: 93.82%    % Emerging Markets: 0.31%    % Unidentified Markets: 5.87%

Americas 87.11%
86.67%
Canada 2.08%
United States 84.59%
0.44%
Brazil 0.09%
Mexico 0.13%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.48%
United Kingdom 1.82%
3.61%
France 1.62%
Ireland 0.20%
Italy 0.17%
Netherlands 0.62%
Spain 0.17%
Switzerland 0.07%
0.00%
0.06%
Saudi Arabia 0.06%
Greater Asia 1.54%
Japan 0.64%
0.00%
0.90%
Singapore 0.90%
0.00%
Unidentified Region 5.87%

Bond Credit Quality Exposure

AAA 0.79%
AA 13.36%
A 43.58%
BBB 41.29%
BB 0.59%
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 0.40%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
69.08%
1 to 3 Years
8.02%
3 to 5 Years
14.06%
5 to 10 Years
47.00%
Long Term
29.71%
10 to 20 Years
9.92%
20 to 30 Years
17.67%
Over 30 Years
2.12%
Other
0.22%
As of June 30, 2026
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