Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.13%
Stock 0.00%
Bond 98.05%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.61%
Corporate 96.61%
Securitized 0.01%
Municipal 0.04%
Other 2.72%
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Region Exposure

% Developed Markets: 96.73%    % Emerging Markets: 1.19%    % Unidentified Markets: 2.08%

Americas 83.76%
82.79%
Canada 4.07%
United States 78.72%
0.97%
Mexico 0.59%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.67%
United Kingdom 2.86%
8.73%
Denmark 0.86%
Finland 0.44%
France 2.29%
Ireland 0.98%
Netherlands 0.40%
Norway 1.72%
Switzerland 1.01%
0.00%
1.08%
Israel 0.29%
United Arab Emirates 0.79%
Greater Asia 1.49%
Japan 0.00%
1.27%
Australia 1.27%
0.00%
0.22%
Indonesia 0.22%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.91%
A 16.28%
BBB 80.38%
BB 1.43%
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 0.00%
Not Available 0.00%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
81.26%
1 to 3 Years
5.45%
3 to 5 Years
26.62%
5 to 10 Years
49.19%
Long Term
15.41%
10 to 20 Years
5.15%
20 to 30 Years
6.56%
Over 30 Years
3.70%
Other
3.32%
As of June 30, 2026
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