Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.13%
Stock 0.05%
Bond 97.39%
Convertible 0.00%
Preferred 0.14%
Other 0.29%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.88%
Corporate 95.17%
Securitized 0.00%
Municipal 0.00%
Other 2.95%
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Region Exposure

% Developed Markets: 91.73%    % Emerging Markets: 0.38%    % Unidentified Markets: 7.90%

Americas 82.79%
81.34%
Canada 3.77%
United States 77.57%
1.45%
Mexico 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 1.77%
5.61%
Denmark 0.26%
Finland 0.00%
France 1.22%
Germany 0.62%
Greece 0.00%
Ireland 0.83%
Italy 0.24%
Netherlands 0.88%
Norway 0.00%
Spain 0.23%
Switzerland 0.13%
0.16%
Poland 0.16%
0.13%
Israel 0.13%
Greater Asia 1.65%
Japan 0.63%
0.34%
Australia 0.34%
0.67%
Hong Kong 0.26%
Singapore 0.16%
0.00%
Unidentified Region 7.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.12%
A 0.06%
BBB 4.47%
BB 52.62%
B 33.52%
Below B 5.19%
    CCC 5.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.03%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
93.42%
1 to 3 Years
18.35%
3 to 5 Years
36.00%
5 to 10 Years
39.08%
Long Term
2.68%
10 to 20 Years
0.40%
20 to 30 Years
1.59%
Over 30 Years
0.69%
Other
1.21%
As of June 30, 2026
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