Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.14%
Stock 0.73%
Bond 97.52%
Convertible 0.00%
Preferred 0.63%
Other -0.03%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 4.70%
Corporate 87.92%
Securitized 0.04%
Municipal 0.00%
Other 7.34%
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Region Exposure

% Developed Markets: 91.47%    % Emerging Markets: 0.89%    % Unidentified Markets: 7.63%

Americas 84.25%
81.76%
Canada 2.48%
United States 79.28%
2.49%
Brazil 0.21%
Peru 0.13%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.30%
United Kingdom 1.69%
5.60%
Finland 0.24%
France 1.66%
Germany 0.25%
Greece 0.10%
Ireland 0.33%
Netherlands 0.60%
Norway 0.05%
Spain 0.21%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.00%
0.51%
Australia 0.51%
0.31%
Singapore 0.31%
0.00%
Unidentified Region 7.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.33%
A 0.00%
BBB 5.42%
BB 44.55%
B 26.38%
Below B 11.64%
    CCC 9.94%
    CC 0.98%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.61%
Not Rated 0.07%
Not Available 8.62%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.94%
Less than 1 Year
3.94%
Intermediate
88.18%
1 to 3 Years
17.61%
3 to 5 Years
30.44%
5 to 10 Years
40.13%
Long Term
5.71%
10 to 20 Years
2.14%
20 to 30 Years
2.58%
Over 30 Years
0.99%
Other
2.17%
As of June 30, 2026
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