Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.77%
Stock 0.01%
Bond 99.08%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 16.19%
Corporate 31.91%
Securitized 49.98%
Municipal 0.04%
Other 1.88%
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Region Exposure

% Developed Markets: 81.20%    % Emerging Markets: 2.02%    % Unidentified Markets: 16.77%

Americas 69.99%
68.38%
Canada 2.09%
United States 66.28%
1.61%
Argentina 0.11%
Colombia 0.07%
Mexico 0.32%
Peru 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.97%
United Kingdom 2.75%
7.52%
Belgium 0.42%
Denmark 0.39%
Finland 0.00%
France 2.00%
Germany 0.00%
Ireland 1.28%
Italy 0.01%
Netherlands 0.91%
Norway 0.18%
Spain 1.58%
Sweden 0.27%
Switzerland 0.39%
0.06%
Turkey 0.04%
0.65%
Egypt 0.10%
Nigeria 0.09%
South Africa 0.09%
United Arab Emirates 0.00%
Greater Asia 2.26%
Japan 1.66%
0.19%
Australia 0.19%
0.03%
Singapore 0.03%
0.38%
China 0.26%
Pakistan 0.10%
Unidentified Region 16.77%

Bond Credit Quality Exposure

AAA 5.58%
AA 19.49%
A 18.92%
BBB 16.81%
BB 4.83%
B 2.05%
Below B 0.35%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 3.60%
Not Available 28.37%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
65.20%
1 to 3 Years
24.25%
3 to 5 Years
21.08%
5 to 10 Years
19.87%
Long Term
32.26%
10 to 20 Years
9.62%
20 to 30 Years
21.17%
Over 30 Years
1.47%
Other
1.27%
As of June 30, 2026
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