Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.12%
Stock 1.25%
Bond 95.71%
Convertible 0.00%
Preferred 0.66%
Other 1.26%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.85%
Corporate 93.89%
Securitized 0.00%
Municipal 0.00%
Other 5.26%
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Region Exposure

% Developed Markets: 89.57%    % Emerging Markets: 0.18%    % Unidentified Markets: 10.25%

Americas 83.84%
82.94%
Canada 3.82%
United States 79.12%
0.90%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.57%
United Kingdom 2.02%
3.55%
France 0.58%
Germany 0.24%
Ireland 1.10%
Netherlands 0.59%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 10.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.44%
A 0.00%
BBB 4.28%
BB 43.57%
B 36.98%
Below B 6.92%
    CCC 6.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 7.31%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
95.77%
1 to 3 Years
20.38%
3 to 5 Years
36.69%
5 to 10 Years
38.70%
Long Term
1.61%
10 to 20 Years
0.54%
20 to 30 Years
1.06%
Over 30 Years
0.00%
Other
1.84%
As of June 30, 2026
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