Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.82%
Stock 0.00%
Bond 96.29%
Convertible 0.00%
Preferred 0.00%
Other 1.90%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 76.96%    % Emerging Markets: 20.87%    % Unidentified Markets: 2.17%

Americas 44.68%
38.80%
Canada 1.00%
United States 37.80%
5.88%
Mexico 3.96%
Peru 1.91%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.96%
United Kingdom 4.06%
23.85%
Belgium 2.44%
France 4.91%
Germany 4.70%
Ireland 1.58%
Italy 1.44%
Portugal 2.91%
Spain 5.88%
9.77%
Czech Republic 3.12%
Poland 1.56%
5.27%
Israel 0.05%
South Africa 5.22%
Greater Asia 10.20%
Japan 6.80%
3.40%
Australia 1.60%
0.00%
0.00%
Unidentified Region 2.17%

Bond Credit Quality Exposure

AAA 9.24%
AA 48.04%
A 19.04%
BBB 7.47%
BB 5.34%
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 10.86%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
76.60%
1 to 3 Years
16.52%
3 to 5 Years
38.62%
5 to 10 Years
21.46%
Long Term
20.06%
10 to 20 Years
18.99%
20 to 30 Years
1.07%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2026
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