Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 97.72%
Convertible 0.00%
Preferred 0.00%
Other 1.97%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 38.27%
Corporate 24.24%
Securitized 36.45%
Municipal 0.99%
Other 0.04%
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Region Exposure

% Developed Markets: 84.34%    % Emerging Markets: 1.17%    % Unidentified Markets: 14.49%

Americas 83.55%
81.83%
Canada 1.64%
United States 80.19%
1.72%
Brazil 0.00%
Chile 0.69%
Mexico 0.47%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.30%
United Kingdom 0.12%
1.17%
Austria 0.00%
France 0.01%
Ireland 0.53%
Netherlands 0.02%
Spain 0.02%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.07%
0.56%
Australia 0.56%
0.02%
Hong Kong 0.00%
Singapore 0.01%
0.00%
China 0.00%
Unidentified Region 14.49%

Bond Credit Quality Exposure

AAA 10.52%
AA 44.43%
A 14.04%
BBB 14.64%
BB 0.01%
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 16.36%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
43.16%
1 to 3 Years
4.36%
3 to 5 Years
10.52%
5 to 10 Years
28.28%
Long Term
55.49%
10 to 20 Years
15.61%
20 to 30 Years
32.94%
Over 30 Years
6.94%
Other
1.07%
As of June 30, 2026
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