Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.75%
Stock 0.00%
Bond 97.83%
Convertible 0.00%
Preferred 0.00%
Other -0.59%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 5.42%
Corporate 66.50%
Securitized 23.71%
Municipal 2.52%
Other 1.84%
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Region Exposure

% Developed Markets: 85.71%    % Emerging Markets: 0.95%    % Unidentified Markets: 13.33%

Americas 77.88%
77.02%
Canada 3.21%
United States 73.82%
0.86%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.62%
United Kingdom 0.96%
5.42%
Austria 0.24%
Denmark 0.24%
Finland 0.36%
France 0.36%
Germany 0.68%
Ireland 1.62%
Netherlands 0.79%
Norway 0.29%
Sweden 0.31%
0.00%
0.24%
Greater Asia 2.16%
Japan 0.96%
0.12%
Australia 0.12%
0.36%
South Korea 0.36%
0.71%
China 0.24%
Philippines 0.47%
Unidentified Region 13.33%

Bond Credit Quality Exposure

AAA 21.24%
AA 10.31%
A 19.11%
BBB 30.62%
BB 10.57%
B 0.36%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.18%
Not Available 6.61%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.71%
Less than 1 Year
8.71%
Intermediate
85.67%
1 to 3 Years
38.43%
3 to 5 Years
33.41%
5 to 10 Years
13.83%
Long Term
5.63%
10 to 20 Years
1.53%
20 to 30 Years
3.95%
Over 30 Years
0.15%
Other
0.00%
As of June 30, 2026
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