Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.78%
Stock 0.12%
Bond 97.58%
Convertible 0.00%
Preferred 0.57%
Other -0.05%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 2.03%
Corporate 87.40%
Securitized 0.24%
Municipal 0.00%
Other 10.32%
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Region Exposure

% Developed Markets: 90.50%    % Emerging Markets: 0.64%    % Unidentified Markets: 8.86%

Americas 85.32%
83.11%
Canada 3.26%
United States 79.85%
2.21%
Brazil 0.20%
Peru 0.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 1.82%
2.85%
Finland 0.19%
France 0.54%
Germany 0.14%
Ireland 0.49%
Netherlands 0.56%
Norway 0.21%
Spain 0.20%
0.00%
0.34%
Israel 0.06%
United Arab Emirates 0.05%
Greater Asia 0.81%
Japan 0.00%
0.58%
Australia 0.58%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 8.86%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.14%
A 0.04%
BBB 9.75%
BB 41.44%
B 29.95%
Below B 7.51%
    CCC 6.69%
    CC 0.46%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.27%
Not Rated 0.00%
Not Available 11.17%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
5.42%
Less than 1 Year
5.42%
Intermediate
85.01%
1 to 3 Years
26.69%
3 to 5 Years
38.54%
5 to 10 Years
19.78%
Long Term
4.89%
10 to 20 Years
0.17%
20 to 30 Years
2.46%
Over 30 Years
2.26%
Other
4.69%
As of June 30, 2026
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