Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.80%
Stock 0.73%
Bond 95.54%
Convertible 0.00%
Preferred 0.62%
Other 1.32%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 5.84%
Corporate 86.76%
Securitized 0.02%
Municipal 0.00%
Other 7.38%
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Region Exposure

% Developed Markets: 89.55%    % Emerging Markets: 0.89%    % Unidentified Markets: 9.56%

Americas 82.63%
80.20%
Canada 2.48%
United States 77.72%
2.43%
Brazil 0.22%
Peru 0.12%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.11%
United Kingdom 1.77%
5.34%
Finland 0.25%
France 1.59%
Germany 0.25%
Greece 0.10%
Ireland 0.33%
Netherlands 0.54%
Norway 0.05%
Spain 0.20%
0.00%
0.00%
Greater Asia 0.70%
Japan 0.00%
0.52%
Australia 0.52%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 9.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.74%
A 0.00%
BBB 5.48%
BB 43.47%
B 26.51%
Below B 11.41%
    CCC 9.69%
    CC 0.97%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.63%
Not Rated 0.08%
Not Available 9.31%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.65%
Less than 1 Year
4.65%
Intermediate
87.43%
1 to 3 Years
15.67%
3 to 5 Years
30.56%
5 to 10 Years
41.20%
Long Term
6.02%
10 to 20 Years
2.24%
20 to 30 Years
2.80%
Over 30 Years
0.98%
Other
1.90%
As of June 30, 2026
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