Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 98.58%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 8.79%
Corporate 72.92%
Securitized 18.13%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 92.25%    % Emerging Markets: 1.69%    % Unidentified Markets: 6.06%

Americas 78.40%
77.13%
Canada 2.21%
United States 74.92%
1.27%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.40%
United Kingdom 7.55%
5.84%
France 1.12%
Ireland 1.96%
Netherlands 1.84%
Spain 0.64%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 2.15%
Japan 2.15%
0.00%
0.00%
0.00%
Unidentified Region 6.06%

Bond Credit Quality Exposure

AAA 14.30%
AA 9.86%
A 26.50%
BBB 45.78%
BB 0.42%
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 0.70%
Not Available 2.43%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
9.35%
Less than 1 Year
9.35%
Intermediate
81.60%
1 to 3 Years
67.49%
3 to 5 Years
9.64%
5 to 10 Years
4.47%
Long Term
8.72%
10 to 20 Years
6.74%
20 to 30 Years
0.77%
Over 30 Years
1.21%
Other
0.33%
As of June 30, 2026
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