Asset Allocation

As of June 30, 2026.
Type % Net
Cash -15.66%
Stock 0.00%
Bond 98.53%
Convertible 0.00%
Preferred 0.00%
Other 17.12%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 20.24%
Corporate 53.56%
Securitized 25.58%
Municipal 0.00%
Other 0.62%
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Region Exposure

% Developed Markets: 93.92%    % Emerging Markets: 0.20%    % Unidentified Markets: 5.88%

Americas 83.82%
83.82%
Canada 2.47%
United States 81.35%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.67%
United Kingdom 4.53%
4.93%
France 1.48%
Ireland 0.89%
Netherlands 0.85%
Spain 1.28%
0.00%
0.20%
Saudi Arabia 0.20%
Greater Asia 0.64%
Japan 0.64%
0.00%
0.00%
0.00%
Unidentified Region 5.88%

Bond Credit Quality Exposure

AAA 6.17%
AA 21.30%
A 24.65%
BBB 26.27%
BB 4.67%
B 2.61%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 14.19%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
13.31%
Less than 1 Year
13.31%
Intermediate
72.45%
1 to 3 Years
42.16%
3 to 5 Years
18.61%
5 to 10 Years
11.68%
Long Term
13.61%
10 to 20 Years
3.46%
20 to 30 Years
6.64%
Over 30 Years
3.51%
Other
0.62%
As of June 30, 2026
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