Asset Allocation

As of June 30, 2026.
Type % Net
Cash 8.93%
Stock 4.26%
Bond 118.3%
Convertible 0.00%
Preferred -11.78%
Other -19.72%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 21.18%
Corporate 24.68%
Securitized 5.15%
Municipal 38.32%
Other 10.67%
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Region Exposure

% Developed Markets: 104.4%    % Emerging Markets: 1.82%    % Unidentified Markets: -6.25%

Americas 104.5%
99.92%
Canada 0.60%
United States 99.32%
4.61%
Argentina 0.11%
Brazil 0.39%
Chile 0.08%
Colombia 0.19%
Mexico 0.40%
Peru 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.57%
United Kingdom 0.75%
0.67%
Denmark 0.01%
France 0.10%
Germany 0.12%
Ireland 0.10%
Italy 0.01%
Netherlands 0.13%
Norway -0.00%
Spain 0.01%
Sweden 0.04%
Switzerland 0.00%
0.00%
Turkey 0.00%
0.14%
Egypt 0.14%
Israel 0.00%
Nigeria 0.00%
Greater Asia 0.15%
Japan 0.03%
0.03%
Australia 0.03%
0.09%
Singapore 0.00%
0.00%
Kazakhstan 0.00%
Unidentified Region -6.25%

Bond Credit Quality Exposure

AAA 2.07%
AA 25.86%
A 6.17%
BBB 7.60%
BB 7.31%
B 9.92%
Below B 1.30%
    CCC 1.13%
    CC 0.05%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 4.13%
Not Available 35.64%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
15.81%
Less than 1 Year
15.81%
Intermediate
41.96%
1 to 3 Years
11.54%
3 to 5 Years
11.87%
5 to 10 Years
18.55%
Long Term
41.99%
10 to 20 Years
14.98%
20 to 30 Years
21.97%
Over 30 Years
5.05%
Other
0.24%
As of June 30, 2026
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