Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 95.22%
Convertible 0.00%
Preferred 0.00%
Other 4.59%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 8.18%
Corporate 25.91%
Securitized 62.68%
Municipal 0.00%
Other 3.22%
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Region Exposure

% Developed Markets: 69.31%    % Emerging Markets: 1.01%    % Unidentified Markets: 29.68%

Americas 66.48%
65.77%
Canada 0.94%
United States 64.83%
0.70%
Brazil 0.10%
Mexico 0.19%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.59%
United Kingdom 1.48%
1.51%
Denmark 0.01%
France 0.56%
Ireland 0.86%
Italy 0.05%
Netherlands 0.00%
Spain 0.00%
Switzerland 0.02%
0.45%
0.14%
Israel 0.10%
South Africa 0.05%
Greater Asia 0.26%
Japan 0.06%
0.08%
Australia 0.08%
0.05%
South Korea 0.05%
0.07%
Philippines 0.07%
Unidentified Region 29.68%

Bond Credit Quality Exposure

AAA 27.42%
AA 13.12%
A 11.47%
BBB 19.73%
BB 5.41%
B 1.75%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.31%
Not Available 16.80%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.52%
Less than 1 Year
3.52%
Intermediate
53.23%
1 to 3 Years
14.51%
3 to 5 Years
22.52%
5 to 10 Years
16.20%
Long Term
42.49%
10 to 20 Years
9.46%
20 to 30 Years
20.52%
Over 30 Years
12.52%
Other
0.76%
As of June 30, 2026
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