Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.90%
Stock 1.34%
Bond 95.47%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 25.97%
Corporate 15.44%
Securitized 55.25%
Municipal 1.44%
Other 1.89%
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Region Exposure

% Developed Markets: 89.37%    % Emerging Markets: 0.35%    % Unidentified Markets: 10.27%

Americas 85.30%
82.56%
Canada 0.28%
United States 82.28%
2.74%
Argentina 0.01%
Chile 0.01%
Colombia 0.10%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 1.90%
2.23%
Belgium 1.17%
Denmark 0.12%
France 0.10%
Italy 0.12%
Norway 0.12%
Spain 0.14%
Switzerland 0.06%
0.07%
0.04%
United Arab Emirates 0.04%
Greater Asia 0.20%
Japan 0.00%
0.15%
Australia 0.15%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 10.27%

Bond Credit Quality Exposure

AAA 8.22%
AA 27.86%
A 1.73%
BBB 14.28%
BB 3.64%
B 1.46%
Below B 0.41%
    CCC 0.26%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 42.02%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
21.63%
1 to 3 Years
1.64%
3 to 5 Years
5.18%
5 to 10 Years
14.82%
Long Term
75.73%
10 to 20 Years
25.83%
20 to 30 Years
29.34%
Over 30 Years
20.57%
Other
2.63%
As of June 30, 2026
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