Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.60%
Stock 0.00%
Bond 98.19%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 4.26%
Corporate 50.83%
Securitized 42.59%
Municipal 1.17%
Other 1.15%
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Region Exposure

% Developed Markets: 86.05%    % Emerging Markets: 1.46%    % Unidentified Markets: 12.49%

Americas 80.68%
77.92%
Canada 1.09%
United States 76.83%
2.76%
Brazil 0.28%
Chile 0.22%
Mexico 0.19%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.05%
United Kingdom 1.22%
4.81%
Austria 0.36%
Denmark 0.67%
France 1.34%
Germany 0.01%
Ireland 0.45%
Italy 0.19%
Netherlands 0.09%
Norway 0.46%
Spain 0.20%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.78%
Japan 0.00%
0.00%
0.00%
0.78%
India 0.78%
Unidentified Region 12.49%

Bond Credit Quality Exposure

AAA 10.06%
AA 14.92%
A 15.38%
BBB 27.06%
BB 10.19%
B 4.72%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.79%
Not Available 16.85%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
63.62%
1 to 3 Years
11.92%
3 to 5 Years
24.07%
5 to 10 Years
27.63%
Long Term
33.77%
10 to 20 Years
12.79%
20 to 30 Years
11.45%
Over 30 Years
9.53%
Other
0.94%
As of June 30, 2026
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