Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.86%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -1.98%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 6.77%
Corporate 88.36%
Securitized 2.36%
Municipal 0.50%
Other 2.02%
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Region Exposure

% Developed Markets: 96.37%    % Emerging Markets: 3.67%    % Unidentified Markets: -0.04%

Americas 87.27%
85.61%
Canada 2.11%
United States 83.50%
1.66%
Chile 0.30%
Mexico 1.36%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.52%
United Kingdom 2.23%
5.65%
France 0.74%
Ireland 1.61%
Italy 0.08%
Netherlands 0.65%
Spain 0.51%
Sweden 0.23%
Switzerland 0.30%
0.33%
Poland 0.33%
0.30%
Israel 0.30%
Greater Asia 4.25%
Japan 2.40%
0.00%
0.18%
Singapore 0.18%
1.67%
Indonesia 1.12%
Philippines 0.55%
Unidentified Region -0.04%

Bond Credit Quality Exposure

AAA 7.00%
AA 11.00%
A 39.39%
BBB 40.34%
BB 0.98%
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 1.29%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.70%
Less than 1 Year
2.70%
Intermediate
62.64%
1 to 3 Years
14.13%
3 to 5 Years
20.00%
5 to 10 Years
28.50%
Long Term
34.37%
10 to 20 Years
13.46%
20 to 30 Years
17.78%
Over 30 Years
3.13%
Other
0.29%
As of June 30, 2026
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