Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.02%
Stock 0.00%
Bond 95.95%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 51.62%
Corporate 31.70%
Securitized 15.64%
Municipal 0.25%
Other 0.80%
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Region Exposure

% Developed Markets: 111.7%    % Emerging Markets: 1.17%    % Unidentified Markets: -12.86%

Americas 107.2%
106.1%
Canada 1.80%
United States 104.3%
1.13%
Chile 0.01%
Mexico 0.79%
Venezuela 0.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.71%
United Kingdom 1.94%
1.29%
France 0.09%
Ireland 0.27%
Netherlands 0.28%
Norway 0.00%
Spain 0.36%
0.20%
0.29%
Israel 0.29%
Greater Asia 1.92%
Japan 1.32%
0.24%
Australia 0.24%
0.36%
South Korea 0.36%
0.00%
Unidentified Region -12.86%

Bond Credit Quality Exposure

AAA 4.60%
AA 56.03%
A 9.85%
BBB 17.90%
BB 0.50%
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 11.12%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
9.34%
Less than 1 Year
9.34%
Intermediate
45.96%
1 to 3 Years
15.56%
3 to 5 Years
15.98%
5 to 10 Years
14.42%
Long Term
43.52%
10 to 20 Years
12.50%
20 to 30 Years
27.23%
Over 30 Years
3.79%
Other
1.18%
As of June 30, 2026
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