Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.02%
Stock 1.54%
Bond 98.36%
Convertible 0.00%
Preferred 0.13%
Other -3.05%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 3.41%
Corporate 79.91%
Securitized 0.24%
Municipal 0.00%
Other 16.44%
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Region Exposure

% Developed Markets: 83.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 16.72%

Americas 81.51%
81.35%
Canada 0.30%
United States 81.05%
0.16%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 1.16%
0.50%
France 0.41%
Germany 0.09%
0.00%
0.10%
United Arab Emirates 0.10%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 16.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.24%
A 0.00%
BBB 4.35%
BB 15.09%
B 32.27%
Below B 3.43%
    CCC 2.64%
    CC 0.57%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.22%
Not Rated 0.42%
Not Available 44.20%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.33%
Less than 1 Year
4.33%
Intermediate
95.29%
1 to 3 Years
17.85%
3 to 5 Years
31.38%
5 to 10 Years
46.06%
Long Term
0.20%
10 to 20 Years
0.20%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.18%
As of June 30, 2026
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