Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.34%
Stock 0.00%
Bond 96.82%
Convertible 0.00%
Preferred 0.00%
Other 2.84%
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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: 94.53%    % Emerging Markets: 2.56%    % Unidentified Markets: 2.91%

Americas 4.59%
4.59%
Canada 4.50%
United States 0.08%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.97%
United Kingdom 6.56%
63.89%
Austria 4.48%
Belgium 4.61%
Denmark 1.57%
Finland 3.49%
France 8.86%
Germany 6.65%
Greece 1.89%
Ireland 2.77%
Italy 8.04%
Netherlands 4.66%
Norway 1.06%
Portugal 3.77%
Spain 5.06%
Sweden 1.39%
Switzerland 2.22%
0.52%
0.00%
Greater Asia 21.53%
Japan 11.20%
7.01%
Australia 4.97%
3.32%
Hong Kong 0.54%
Singapore 2.79%
0.00%
Unidentified Region 2.91%

Bond Credit Quality Exposure

AAA 26.33%
AA 18.63%
A 27.78%
BBB 4.30%
BB 0.00%
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 22.96%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.40%
Less than 1 Year
0.40%
Intermediate
74.09%
1 to 3 Years
21.55%
3 to 5 Years
17.75%
5 to 10 Years
34.79%
Long Term
25.51%
10 to 20 Years
15.62%
20 to 30 Years
6.96%
Over 30 Years
2.93%
Other
0.00%
As of June 30, 2026
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