Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.25%
Stock 0.10%
Bond 98.86%
Convertible 0.00%
Preferred 0.13%
Other 1.15%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 35.17%
Corporate 26.07%
Securitized 35.25%
Municipal 0.29%
Other 3.22%
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Region Exposure

% Developed Markets: 82.54%    % Emerging Markets: 3.96%    % Unidentified Markets: 13.50%

Americas 73.66%
69.33%
Canada 0.60%
United States 68.73%
4.33%
Argentina 0.40%
Brazil 0.14%
Colombia 0.39%
Mexico 0.63%
Venezuela 0.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.86%
United Kingdom 1.38%
8.85%
Belgium 0.06%
France 0.82%
Germany 0.13%
Ireland 6.14%
Italy 0.04%
Netherlands 0.59%
Norway 0.62%
Spain 0.29%
Switzerland 0.04%
0.45%
Poland 0.00%
1.18%
Israel 0.09%
Saudi Arabia 0.00%
South Africa 0.59%
United Arab Emirates 0.02%
Greater Asia 0.97%
Japan 0.66%
0.22%
Australia 0.22%
0.00%
Singapore 0.00%
0.10%
India 0.04%
Indonesia 0.02%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 13.50%

Bond Credit Quality Exposure

AAA 22.21%
AA 33.89%
A 6.61%
BBB 13.95%
BB 6.46%
B 3.90%
Below B 0.89%
    CCC 0.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 2.36%
Not Available 9.72%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
10.41%
Less than 1 Year
10.41%
Intermediate
56.41%
1 to 3 Years
34.58%
3 to 5 Years
12.46%
5 to 10 Years
9.37%
Long Term
32.56%
10 to 20 Years
16.68%
20 to 30 Years
9.45%
Over 30 Years
6.44%
Other
0.62%
As of June 30, 2026
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