Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 99.14%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 18.65%
Corporate 31.46%
Securitized 49.64%
Municipal 0.00%
Other 0.25%
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Region Exposure

% Developed Markets: 80.05%    % Emerging Markets: 1.35%    % Unidentified Markets: 18.59%

Americas 74.62%
73.27%
Canada 3.10%
United States 70.17%
1.35%
Chile 0.44%
Mexico 0.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.30%
United Kingdom 1.24%
2.63%
Denmark 0.43%
France 0.59%
Ireland 0.52%
Italy 0.11%
Netherlands 0.08%
Spain 0.15%
Switzerland 0.54%
0.07%
Poland 0.07%
1.36%
Israel 0.36%
Qatar 0.10%
Saudi Arabia 0.19%
United Arab Emirates 0.19%
Greater Asia 1.48%
Japan 0.32%
0.11%
Australia 0.11%
0.77%
South Korea 0.77%
0.29%
China 0.08%
Indonesia 0.02%
Malaysia 0.19%
Unidentified Region 18.59%

Bond Credit Quality Exposure

AAA 37.69%
AA 23.68%
A 19.47%
BBB 11.15%
BB 0.00%
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 1.05%
Not Available 6.96%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.31%
Less than 1 Year
4.31%
Intermediate
85.63%
1 to 3 Years
48.38%
3 to 5 Years
25.67%
5 to 10 Years
11.58%
Long Term
9.97%
10 to 20 Years
7.32%
20 to 30 Years
1.70%
Over 30 Years
0.96%
Other
0.09%
As of June 30, 2026
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