Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.65%
Stock 0.00%
Bond 94.33%
Convertible 0.00%
Preferred 0.12%
Other 3.90%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 10.22%
Corporate 69.99%
Securitized 11.86%
Municipal 6.16%
Other 1.76%
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Region Exposure

% Developed Markets: 87.96%    % Emerging Markets: 4.67%    % Unidentified Markets: 7.38%

Americas 76.09%
75.00%
Canada 2.45%
United States 72.55%
1.08%
Brazil 0.24%
Mexico 0.52%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.89%
United Kingdom 0.24%
9.53%
France 0.47%
Germany 1.02%
Ireland 2.66%
Netherlands 1.91%
Sweden 1.00%
0.51%
Turkey 0.51%
2.61%
Saudi Arabia 1.78%
United Arab Emirates 0.35%
Greater Asia 3.65%
Japan 1.53%
0.49%
Australia 0.49%
0.48%
South Korea 0.48%
1.15%
China 0.72%
Indonesia 0.07%
Philippines 0.35%
Unidentified Region 7.38%

Bond Credit Quality Exposure

AAA 13.06%
AA 24.63%
A 26.24%
BBB 19.25%
BB 5.91%
B 0.96%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.17%
Not Available 8.78%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
7.70%
Less than 1 Year
7.70%
Intermediate
59.97%
1 to 3 Years
16.04%
3 to 5 Years
16.22%
5 to 10 Years
27.71%
Long Term
31.83%
10 to 20 Years
11.22%
20 to 30 Years
19.70%
Over 30 Years
0.92%
Other
0.50%
As of June 30, 2026
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