Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 98.34%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 3.94%
Corporate 94.81%
Securitized 0.00%
Municipal 0.00%
Other 1.25%
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Region Exposure

% Developed Markets: 94.66%    % Emerging Markets: 3.76%    % Unidentified Markets: 1.58%

Americas 93.52%
89.70%
Canada 3.43%
United States 86.28%
3.81%
Mexico 2.94%
Peru 0.82%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.82%
United Kingdom 1.45%
3.36%
France 0.37%
Ireland 1.51%
Netherlands 1.16%
Spain 0.33%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.09%
0.00%
0.00%
0.00%
Unidentified Region 1.58%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.17%
A 3.46%
BBB 95.20%
BB 1.17%
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 0.00%
Not Available 0.00%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.50%
Less than 1 Year
3.50%
Intermediate
69.02%
1 to 3 Years
10.53%
3 to 5 Years
19.31%
5 to 10 Years
39.18%
Long Term
27.48%
10 to 20 Years
8.65%
20 to 30 Years
17.32%
Over 30 Years
1.51%
Other
0.00%
As of June 30, 2026
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