Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.08%
Bond 94.95%
Convertible 0.00%
Preferred 0.00%
Other 4.96%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 50.87%
Securitized 48.75%
Municipal 0.27%
Other 0.11%
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Region Exposure

% Developed Markets: 88.88%    % Emerging Markets: 0.49%    % Unidentified Markets: 10.62%

Americas 84.74%
71.85%
Canada 0.98%
United States 70.86%
12.89%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 0.18%
3.30%
Denmark 0.36%
France 1.45%
Netherlands 0.50%
Norway 0.37%
Spain 0.61%
0.00%
0.00%
Greater Asia 1.16%
Japan 0.00%
0.50%
Australia 0.50%
0.35%
0.32%
Indonesia 0.32%
Unidentified Region 10.62%

Bond Credit Quality Exposure

AAA 1.21%
AA 0.99%
A 8.22%
BBB 13.11%
BB 54.29%
B 7.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.13%
Not Available 8.52%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
50.62%
1 to 3 Years
10.53%
3 to 5 Years
18.80%
5 to 10 Years
21.30%
Long Term
48.52%
10 to 20 Years
35.04%
20 to 30 Years
8.64%
Over 30 Years
4.84%
Other
0.01%
As of June 30, 2026
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