Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.05%
Stock 0.00%
Bond 98.61%
Convertible 0.00%
Preferred 0.00%
Other -0.66%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 2.24%
Corporate 94.89%
Securitized 0.01%
Municipal 0.00%
Other 2.86%
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Region Exposure

% Developed Markets: 85.57%    % Emerging Markets: 1.27%    % Unidentified Markets: 13.16%

Americas 69.05%
65.17%
United States 65.17%
3.88%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.48%
United Kingdom 8.13%
5.35%
Greece 1.04%
Ireland 1.07%
Netherlands 0.84%
0.00%
0.00%
Greater Asia 4.32%
Japan 0.00%
2.95%
Australia 2.95%
1.37%
Singapore 1.37%
0.00%
Unidentified Region 13.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.93%
A 0.00%
BBB 4.79%
BB 49.41%
B 26.62%
Below B 2.14%
    CCC 1.93%
    CC 0.00%
    C 0.21%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 16.11%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.23%
Less than 1 Year
2.23%
Intermediate
97.77%
1 to 3 Years
19.50%
3 to 5 Years
57.53%
5 to 10 Years
20.74%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2026
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