Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 1.13%
Bond 96.54%
Convertible 0.00%
Preferred 0.17%
Other 2.16%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.35%
Corporate 98.60%
Securitized 0.00%
Municipal 0.00%
Other 0.04%
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Region Exposure

% Developed Markets: 94.76%    % Emerging Markets: 0.60%    % Unidentified Markets: 4.64%

Americas 92.18%
91.91%
Canada 3.70%
United States 88.20%
0.28%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 1.26%
1.15%
France 0.56%
Ireland 0.07%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.49%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 4.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.35%
A 0.00%
BBB 6.15%
BB 55.50%
B 26.61%
Below B 9.72%
    CCC 9.60%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 0.62%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.79%
Less than 1 Year
4.79%
Intermediate
94.86%
1 to 3 Years
29.75%
3 to 5 Years
34.14%
5 to 10 Years
30.97%
Long Term
0.20%
10 to 20 Years
0.20%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.15%
As of June 30, 2026
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