Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 98.86%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 49.71%
Corporate 26.50%
Securitized 22.90%
Municipal 0.43%
Other 0.46%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 1.13%    % Unidentified Markets: -0.50%

Americas 97.09%
96.43%
Canada 1.05%
United States 95.39%
0.66%
Brazil 0.03%
Chile 0.09%
Mexico 0.33%
Peru 0.06%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.04%
United Kingdom 0.81%
1.04%
Austria 0.02%
France 0.05%
Germany 0.05%
Ireland 0.15%
Italy 0.02%
Netherlands 0.18%
Norway 0.03%
Spain 0.21%
Sweden 0.05%
Switzerland 0.01%
0.09%
Poland 0.09%
0.10%
Israel 0.09%
Greater Asia 1.36%
Japan 0.61%
0.16%
Australia 0.16%
0.22%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.11%
0.38%
China 0.01%
Indonesia 0.11%
Philippines 0.25%
Unidentified Region -0.50%

Bond Credit Quality Exposure

AAA 2.46%
AA 53.62%
A 11.92%
BBB 12.70%
BB 0.09%
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 19.21%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.24%
Less than 1 Year
3.24%
Intermediate
55.25%
1 to 3 Years
21.30%
3 to 5 Years
15.46%
5 to 10 Years
18.48%
Long Term
41.51%
10 to 20 Years
11.57%
20 to 30 Years
28.47%
Over 30 Years
1.47%
Other
0.01%
As of June 30, 2026
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