Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.66%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 58.80%
Corporate 39.80%
Securitized 0.00%
Municipal 0.85%
Other 0.54%
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Region Exposure

% Developed Markets: 97.49%    % Emerging Markets: 2.26%    % Unidentified Markets: 0.25%

Americas 94.01%
92.68%
Canada 1.63%
United States 91.06%
1.32%
Brazil 0.05%
Chile 0.11%
Mexico 0.65%
Peru 0.16%
Venezuela 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 1.31%
1.87%
Austria 0.02%
France 0.06%
Germany 0.14%
Ireland 0.33%
Netherlands 0.22%
Norway 0.03%
Spain 0.28%
0.22%
Poland 0.22%
0.21%
Israel 0.16%
Greater Asia 2.13%
Japan 0.95%
0.20%
Australia 0.20%
0.27%
Hong Kong 0.05%
Singapore 0.09%
South Korea 0.12%
0.71%
China 0.05%
Indonesia 0.19%
Philippines 0.47%
Unidentified Region 0.25%

Bond Credit Quality Exposure

AAA 2.08%
AA 59.57%
A 16.98%
BBB 21.25%
BB 0.09%
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 0.01%
Not Available 0.02%
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
96.99%
1 to 3 Years
0.00%
3 to 5 Years
0.48%
5 to 10 Years
96.50%
Long Term
3.01%
10 to 20 Years
2.35%
20 to 30 Years
0.50%
Over 30 Years
0.16%
Other
0.01%
As of June 30, 2026
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