Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 9.85%
Corporate 55.28%
Securitized 32.57%
Municipal 2.30%
Other 0.00%
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Region Exposure

% Developed Markets: 83.96%    % Emerging Markets: 3.70%    % Unidentified Markets: 12.34%

Americas 66.32%
64.23%
Canada 13.19%
United States 51.04%
2.09%
Chile 0.69%
Peru 0.62%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 1.78%
14.29%
Denmark 0.58%
France 3.25%
Ireland 0.46%
Italy 0.56%
Netherlands 3.05%
Norway 0.58%
Spain 1.66%
Sweden 2.48%
Switzerland 1.11%
0.72%
Poland 0.72%
0.69%
United Arab Emirates 0.69%
Greater Asia 3.86%
Japan 2.19%
0.00%
0.00%
1.67%
Philippines 1.67%
Unidentified Region 12.34%

Bond Credit Quality Exposure

AAA 28.00%
AA 9.22%
A 22.82%
BBB 21.67%
BB 4.94%
B 0.55%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.70%
Not Available 6.10%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
9.53%
Less than 1 Year
9.53%
Intermediate
61.80%
1 to 3 Years
39.99%
3 to 5 Years
13.22%
5 to 10 Years
8.59%
Long Term
28.10%
10 to 20 Years
14.48%
20 to 30 Years
6.92%
Over 30 Years
6.70%
Other
0.57%
As of June 30, 2026
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