Asset Allocation

As of June 30, 2026.
Type % Net
Cash -10.21%
Stock 0.00%
Bond 109.9%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.69%
Corporate 5.20%
Securitized 86.99%
Municipal 0.00%
Other 7.12%
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Region Exposure

% Developed Markets: 103.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -3.66%

Americas 103.7%
103.7%
United States 103.7%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -3.66%

Bond Credit Quality Exposure

AAA 0.51%
AA 13.42%
A 1.06%
BBB 1.23%
BB 0.00%
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 5.93%
Not Available 77.84%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.45%
Less than 1 Year
0.45%
Intermediate
5.95%
1 to 3 Years
1.32%
3 to 5 Years
1.39%
5 to 10 Years
3.24%
Long Term
89.28%
10 to 20 Years
1.12%
20 to 30 Years
70.94%
Over 30 Years
17.22%
Other
4.32%
As of June 30, 2026
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