Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.35%
Stock 0.00%
Bond 97.91%
Convertible 0.00%
Preferred 0.00%
Other 1.75%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 42.24%
Corporate 45.27%
Securitized 10.62%
Municipal 1.88%
Other 0.00%
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Region Exposure

% Developed Markets: 83.52%    % Emerging Markets: 14.46%    % Unidentified Markets: 2.02%

Americas 45.44%
43.77%
Canada 6.05%
United States 37.73%
1.67%
Chile 0.14%
Mexico 1.15%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.14%
United Kingdom 5.76%
21.94%
Austria 0.44%
Belgium 2.25%
Denmark 1.02%
Finland 0.33%
France 3.71%
Germany 4.30%
Greece 0.54%
Ireland 0.66%
Italy 1.98%
Netherlands 1.41%
Norway 0.42%
Spain 1.83%
Sweden 1.93%
Switzerland 0.57%
0.88%
Poland 0.46%
0.56%
Israel 0.09%
Saudi Arabia 0.29%
United Arab Emirates 0.06%
Greater Asia 23.39%
Japan 7.37%
3.40%
Australia 2.82%
1.00%
Hong Kong 0.18%
Singapore 0.67%
South Korea 0.16%
11.62%
China 10.57%
Indonesia 0.14%
Malaysia 0.47%
Philippines 0.09%
Thailand 0.35%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 11.30%
AA 14.42%
A 18.55%
BBB 22.62%
BB 9.38%
B 0.22%
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 23.51%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
69.66%
1 to 3 Years
21.17%
3 to 5 Years
21.60%
5 to 10 Years
26.89%
Long Term
28.68%
10 to 20 Years
10.06%
20 to 30 Years
16.89%
Over 30 Years
1.73%
Other
0.07%
As of June 30, 2026
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