Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.04%
Stock 0.26%
Bond 91.61%
Convertible 0.00%
Preferred 0.00%
Other 7.10%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 28.40%
Corporate 48.50%
Securitized 22.01%
Municipal 1.09%
Other 0.00%
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Region Exposure

% Developed Markets: 114.2%    % Emerging Markets: 3.14%    % Unidentified Markets: -17.30%

Americas 102.2%
99.99%
Canada 1.02%
United States 98.97%
2.18%
Colombia 0.65%
Mexico 0.31%
Peru 1.16%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 4.03%
5.14%
Belgium 0.38%
Denmark 0.11%
France 1.08%
Ireland 0.56%
Italy 0.11%
Netherlands 1.26%
Norway 0.11%
Spain 0.11%
Switzerland 0.94%
0.38%
Czech Republic 0.14%
1.82%
Israel 0.06%
Qatar 0.20%
Saudi Arabia 0.63%
United Arab Emirates 0.72%
Greater Asia 3.75%
Japan 2.53%
1.23%
Australia 1.23%
0.00%
0.00%
Unidentified Region -17.30%

Bond Credit Quality Exposure

AAA 2.37%
AA 46.93%
A 17.37%
BBB 20.29%
BB 1.96%
B 0.17%
Below B 0.03%
    CCC 0.00%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 10.51%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.92%
Less than 1 Year
3.92%
Intermediate
37.34%
1 to 3 Years
13.00%
3 to 5 Years
16.36%
5 to 10 Years
7.97%
Long Term
58.74%
10 to 20 Years
12.30%
20 to 30 Years
28.79%
Over 30 Years
17.66%
Other
0.00%
As of June 30, 2026
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