Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.43%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.30%
Corporate 96.97%
Securitized 0.00%
Municipal 0.02%
Other 2.71%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.45%    % Unidentified Markets: 0.60%

Americas 93.70%
93.15%
Canada 1.98%
United States 91.17%
0.55%
Brazil 0.17%
Chile 0.01%
Mexico 0.27%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.79%
United Kingdom 1.82%
1.98%
Finland 0.04%
France 0.39%
Ireland 0.18%
Netherlands 0.77%
Spain 0.13%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 1.91%
Japan 0.55%
0.39%
Australia 0.39%
0.95%
Hong Kong 0.25%
Singapore 0.71%
0.01%
China 0.01%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 1.73%
AA 11.90%
A 41.71%
BBB 44.15%
BB 0.45%
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 0.05%
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
0.24%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.24%
Long Term
99.76%
10 to 20 Years
39.29%
20 to 30 Years
51.09%
Over 30 Years
9.38%
Other
0.00%
As of June 30, 2026
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