Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.83%
Stock 0.15%
Bond 95.63%
Convertible 0.00%
Preferred 0.00%
Other 3.39%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 43.64%
Corporate 2.56%
Securitized 53.02%
Municipal 0.03%
Other 0.75%
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Region Exposure

% Developed Markets: 89.39%    % Emerging Markets: 0.11%    % Unidentified Markets: 10.50%

Americas 89.39%
88.99%
Canada 0.07%
United States 88.92%
0.40%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.00%
0.00%
0.11%
China 0.11%
Unidentified Region 10.50%

Bond Credit Quality Exposure

AAA 28.91%
AA 42.83%
A 0.48%
BBB 1.68%
BB 0.70%
B 0.56%
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 24.84%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.28%
Less than 1 Year
8.28%
Intermediate
57.29%
1 to 3 Years
6.78%
3 to 5 Years
44.62%
5 to 10 Years
5.89%
Long Term
34.43%
10 to 20 Years
18.24%
20 to 30 Years
14.83%
Over 30 Years
1.36%
Other
0.00%
As of June 30, 2026
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