Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.80%
Stock 0.00%
Bond 97.71%
Convertible 0.00%
Preferred 0.00%
Other -0.51%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 15.50%
Corporate 40.95%
Securitized 41.41%
Municipal 0.00%
Other 2.13%
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Region Exposure

% Developed Markets: 84.33%    % Emerging Markets: 0.43%    % Unidentified Markets: 15.24%

Americas 76.30%
75.50%
Canada 3.54%
United States 71.96%
0.80%
Mexico 0.24%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.28%
United Kingdom 1.31%
6.78%
Denmark 1.47%
France 1.24%
Ireland 1.14%
Italy 0.00%
Netherlands 0.79%
Norway 0.44%
Spain 0.51%
Sweden 0.39%
Switzerland 0.40%
0.19%
0.00%
Greater Asia 0.19%
Japan 0.06%
0.13%
Australia 0.13%
0.00%
0.00%
Unidentified Region 15.24%

Bond Credit Quality Exposure

AAA 10.23%
AA 17.75%
A 19.83%
BBB 21.66%
BB 3.44%
B 1.92%
Below B 0.29%
    CCC 0.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 2.62%
Not Available 22.26%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.44%
Less than 1 Year
8.44%
Intermediate
56.46%
1 to 3 Years
14.85%
3 to 5 Years
23.14%
5 to 10 Years
18.47%
Long Term
35.11%
10 to 20 Years
8.70%
20 to 30 Years
22.93%
Over 30 Years
3.47%
Other
0.00%
As of June 30, 2026
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