Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.45%
Bond 97.40%
Convertible 0.00%
Preferred 0.00%
Other 2.15%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.35%
Corporate 96.89%
Securitized 0.00%
Municipal 0.00%
Other 2.76%
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Region Exposure

% Developed Markets: 92.55%    % Emerging Markets: 0.37%    % Unidentified Markets: 7.08%

Americas 83.86%
82.90%
Canada 2.59%
United States 80.31%
0.96%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.14%
United Kingdom 2.92%
3.95%
Austria 0.37%
Denmark 0.01%
Finland 0.00%
France 1.20%
Germany 0.02%
Greece 0.00%
Ireland 0.25%
Italy 0.01%
Netherlands 0.84%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.27%
Israel 0.27%
Greater Asia 1.93%
Japan 0.95%
0.97%
Australia 0.97%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 7.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.10%
A 0.00%
BBB 3.96%
BB 47.72%
B 39.70%
Below B 6.79%
    CCC 6.71%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.11%
Not Available 1.62%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.66%
Less than 1 Year
0.66%
Intermediate
94.94%
1 to 3 Years
23.78%
3 to 5 Years
34.09%
5 to 10 Years
37.07%
Long Term
2.55%
10 to 20 Years
0.83%
20 to 30 Years
0.70%
Over 30 Years
1.02%
Other
1.84%
As of June 30, 2026
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