Asset Allocation

As of June 30, 2026.
Type % Net
Cash 6.62%
Stock 0.35%
Bond 92.10%
Convertible 0.00%
Preferred 0.03%
Other 0.90%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.02%
Corporate 95.59%
Securitized 0.06%
Municipal 0.00%
Other 3.33%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 0.14%    % Unidentified Markets: 7.89%

Americas 81.70%
81.03%
Canada 1.52%
United States 79.51%
0.67%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.38%
United Kingdom 3.73%
5.65%
France 0.79%
Germany 1.45%
Ireland 0.92%
Italy 0.39%
Netherlands 0.82%
Spain 0.19%
Sweden 0.06%
0.00%
0.00%
Greater Asia 1.02%
Japan 0.26%
0.50%
Australia 0.50%
0.27%
Hong Kong 0.09%
Singapore 0.18%
0.00%
Unidentified Region 7.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.92%
A 0.03%
BBB 10.10%
BB 50.26%
B 29.51%
Below B 5.93%
    CCC 5.79%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 2.87%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.87%
Less than 1 Year
1.87%
Intermediate
90.74%
1 to 3 Years
21.27%
3 to 5 Years
34.51%
5 to 10 Years
34.96%
Long Term
4.09%
10 to 20 Years
1.06%
20 to 30 Years
2.76%
Over 30 Years
0.27%
Other
3.31%
As of June 30, 2026
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