Asset Allocation

As of June 30, 2026.
Type % Net
Cash 7.41%
Stock 0.15%
Bond 105.7%
Convertible 0.00%
Preferred 0.02%
Other -13.23%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 8.73%
Corporate 32.17%
Securitized 0.13%
Municipal 0.00%
Other 58.96%
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Region Exposure

% Developed Markets: 44.45%    % Emerging Markets: 0.13%    % Unidentified Markets: 55.42%

Americas 43.97%
43.89%
Canada 0.31%
United States 43.58%
0.07%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.41%
United Kingdom 0.14%
0.04%
France 0.03%
Germany 0.01%
0.00%
0.23%
Israel 0.23%
Greater Asia 0.21%
Japan 0.21%
0.00%
0.00%
0.00%
Unidentified Region 55.42%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.44%
A 0.01%
BBB 1.12%
BB 5.52%
B 11.01%
Below B 1.49%
    CCC 1.16%
    CC 0.24%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.41%
Not Available 77.00%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.59%
Less than 1 Year
8.59%
Intermediate
81.03%
1 to 3 Years
16.22%
3 to 5 Years
27.73%
5 to 10 Years
37.09%
Long Term
10.27%
10 to 20 Years
0.12%
20 to 30 Years
10.15%
Over 30 Years
0.00%
Other
0.11%
As of June 30, 2026
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