Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.96%
Stock 0.00%
Bond 97.47%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 20.85%
Corporate 35.34%
Securitized 40.49%
Municipal 0.00%
Other 3.32%
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Region Exposure

% Developed Markets: 82.09%    % Emerging Markets: 3.48%    % Unidentified Markets: 14.43%

Americas 78.34%
76.78%
Canada 0.85%
United States 75.93%
1.56%
Brazil 0.11%
Chile 0.17%
Colombia 0.16%
Mexico 0.28%
Peru 0.10%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.62%
United Kingdom 1.37%
2.51%
Denmark 0.01%
France 0.63%
Germany 0.22%
Ireland 1.01%
Italy 0.20%
Netherlands 0.16%
Switzerland 0.29%
0.69%
Poland 0.13%
Turkey 0.21%
1.05%
Israel 0.09%
Nigeria 0.10%
Saudi Arabia 0.32%
South Africa 0.13%
Greater Asia 1.61%
Japan 0.56%
0.42%
Australia 0.42%
0.00%
0.62%
India 0.08%
Indonesia 0.27%
Kazakhstan 0.11%
Malaysia 0.06%
Philippines 0.07%
Unidentified Region 14.43%

Bond Credit Quality Exposure

AAA 13.42%
AA 18.77%
A 9.58%
BBB 25.53%
BB 5.38%
B 2.44%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.70%
Not Available 24.18%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
43.34%
1 to 3 Years
3.48%
3 to 5 Years
8.92%
5 to 10 Years
30.93%
Long Term
54.43%
10 to 20 Years
7.71%
20 to 30 Years
38.22%
Over 30 Years
8.50%
Other
0.51%
As of June 30, 2026
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