Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.33%
Stock 0.00%
Bond 97.83%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.92%
Corporate 97.70%
Securitized 0.00%
Municipal 0.00%
Other 0.38%
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Region Exposure

% Developed Markets: 95.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.54%

Americas 85.91%
85.06%
Canada 4.35%
United States 80.71%
0.85%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 2.87%
4.81%
France 0.46%
Germany 0.92%
Ireland 0.28%
Netherlands 0.64%
Norway 0.40%
Spain 0.39%
0.00%
0.00%
Greater Asia 1.86%
Japan 0.40%
1.13%
Australia 1.13%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 4.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.14%
A 0.00%
BBB 2.92%
BB 53.58%
B 37.03%
Below B 4.56%
    CCC 4.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.78%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.31%
Less than 1 Year
3.31%
Intermediate
89.77%
1 to 3 Years
27.31%
3 to 5 Years
40.79%
5 to 10 Years
21.67%
Long Term
6.51%
10 to 20 Years
0.88%
20 to 30 Years
4.22%
Over 30 Years
1.42%
Other
0.41%
As of June 30, 2026
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