Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.40%
Stock 0.00%
Bond 98.94%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.10%
Corporate 27.05%
Securitized 0.00%
Municipal 0.57%
Other 0.29%
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Region Exposure

% Developed Markets: 98.05%    % Emerging Markets: 1.28%    % Unidentified Markets: 0.66%

Americas 93.64%
93.27%
Canada 1.52%
United States 91.75%
0.37%
Brazil 0.01%
Chile 0.06%
Mexico 0.13%
Peru 0.03%
Venezuela 0.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.57%
United Kingdom 1.16%
2.17%
Austria 0.12%
Finland 0.07%
France 0.16%
Germany 0.52%
Ireland 0.21%
Netherlands 0.13%
Norway 0.06%
Spain 0.21%
Sweden 0.09%
0.06%
Poland 0.06%
0.18%
Israel 0.09%
Greater Asia 2.13%
Japan 0.86%
0.13%
Australia 0.13%
0.35%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.20%
0.78%
China 0.15%
Indonesia 0.11%
Philippines 0.53%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 3.31%
AA 72.54%
A 11.33%
BBB 12.67%
BB 0.14%
B 0.00%
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 0.01%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
99.78%
1 to 3 Years
55.29%
3 to 5 Years
41.65%
5 to 10 Years
2.84%
Long Term
0.22%
10 to 20 Years
0.00%
20 to 30 Years
0.18%
Over 30 Years
0.03%
Other
0.00%
As of June 30, 2026
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