Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.25%
Stock 0.04%
Bond 102.0%
Convertible 0.00%
Preferred 0.00%
Other -5.27%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 5.06%
Corporate 45.29%
Securitized 5.10%
Municipal 0.00%
Other 44.55%
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Region Exposure

% Developed Markets: 55.18%    % Emerging Markets: 0.57%    % Unidentified Markets: 44.25%

Americas 54.73%
52.88%
Canada 0.83%
United States 52.05%
1.85%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.02%
United Kingdom 0.57%
0.45%
France 0.22%
Germany 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 44.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.66%
A 0.00%
BBB 0.85%
BB 15.57%
B 15.87%
Below B 0.21%
    CCC 0.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 64.97%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.54%
Less than 1 Year
4.54%
Intermediate
92.51%
1 to 3 Years
14.03%
3 to 5 Years
31.60%
5 to 10 Years
46.89%
Long Term
2.95%
10 to 20 Years
2.56%
20 to 30 Years
0.22%
Over 30 Years
0.18%
Other
0.00%
As of June 30, 2026
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