Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.42%
Stock 0.00%
Bond 95.50%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 14.38%
Corporate 57.08%
Securitized 26.48%
Municipal 0.00%
Other 2.05%
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Region Exposure

% Developed Markets: 97.11%    % Emerging Markets: 1.13%    % Unidentified Markets: 1.76%

Americas 82.70%
77.00%
Canada 4.87%
United States 72.13%
5.69%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.02%
United Kingdom 2.10%
9.95%
France 2.98%
Germany 0.49%
Ireland 3.03%
Italy 0.71%
Netherlands 1.47%
Spain 0.48%
Switzerland 0.79%
0.00%
0.97%
Qatar 0.50%
Saudi Arabia 0.46%
Greater Asia 2.52%
Japan 2.09%
0.44%
Australia 0.20%
0.00%
0.00%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 24.06%
AA 16.01%
A 28.44%
BBB 28.95%
BB 1.10%
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 1.45%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
21.07%
Less than 1 Year
21.07%
Intermediate
66.02%
1 to 3 Years
46.82%
3 to 5 Years
11.85%
5 to 10 Years
7.36%
Long Term
12.28%
10 to 20 Years
7.92%
20 to 30 Years
1.48%
Over 30 Years
2.88%
Other
0.63%
As of June 30, 2026
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