Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.42%
Stock 0.00%
Bond 96.96%
Convertible 0.00%
Preferred 0.15%
Other 1.47%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 10.98%
Corporate 43.25%
Securitized 41.86%
Municipal 1.35%
Other 2.55%
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Region Exposure

% Developed Markets: 95.48%    % Emerging Markets: 2.11%    % Unidentified Markets: 2.41%

Americas 72.06%
70.96%
Canada 2.55%
United States 68.41%
1.10%
Chile 0.29%
Mexico 0.36%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.75%
United Kingdom 1.11%
20.23%
Denmark 0.29%
Finland 0.54%
France 2.12%
Germany 5.22%
Ireland 1.45%
Italy 0.74%
Netherlands 5.43%
Norway 0.60%
Spain 0.92%
Sweden 0.79%
0.20%
0.21%
Greater Asia 3.78%
Japan 0.00%
1.41%
Australia 1.41%
1.32%
South Korea 1.32%
1.05%
India 0.48%
Philippines 0.58%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 14.40%
AA 15.46%
A 14.24%
BBB 25.25%
BB 2.12%
B 0.41%
Below B 0.13%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.00%
Not Available 28.00%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
7.10%
Less than 1 Year
7.10%
Intermediate
55.92%
1 to 3 Years
17.76%
3 to 5 Years
17.29%
5 to 10 Years
20.87%
Long Term
35.99%
10 to 20 Years
6.12%
20 to 30 Years
28.35%
Over 30 Years
1.52%
Other
0.98%
As of June 30, 2026
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