Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 98.00%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.39%
Corporate 98.50%
Securitized 0.00%
Municipal 0.00%
Other 1.11%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.32%    % Unidentified Markets: 1.06%

Americas 88.01%
87.76%
Canada 3.35%
United States 84.42%
0.25%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.29%
United Kingdom 4.45%
2.84%
Austria 0.15%
France 0.29%
Ireland 0.77%
Netherlands 0.60%
Spain 0.81%
0.00%
0.00%
Greater Asia 3.63%
Japan 2.57%
0.46%
Australia 0.46%
0.49%
Hong Kong 0.13%
Singapore 0.26%
0.11%
China 0.11%
Unidentified Region 1.06%

Bond Credit Quality Exposure

AAA 0.31%
AA 7.15%
A 42.28%
BBB 49.70%
BB 0.47%
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 0.08%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
98.97%
1 to 3 Years
43.72%
3 to 5 Years
48.49%
5 to 10 Years
6.75%
Long Term
0.98%
10 to 20 Years
0.01%
20 to 30 Years
0.86%
Over 30 Years
0.11%
Other
0.00%
As of June 30, 2026
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