Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.73%
Stock 2.03%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other -4.06%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 6.95%
Corporate 33.71%
Securitized 24.39%
Municipal 0.00%
Other 34.94%
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Region Exposure

% Developed Markets: 48.61%    % Emerging Markets: 0.36%    % Unidentified Markets: 51.03%

Americas 46.27%
45.57%
Canada 0.20%
United States 45.37%
0.70%
Brazil 0.12%
Mexico 0.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.79%
1.31%
France 0.17%
Ireland 0.14%
Netherlands 0.39%
Norway 0.04%
Spain 0.06%
0.00%
0.00%
Greater Asia 0.61%
Japan 0.38%
0.13%
Australia 0.13%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 51.03%

Bond Credit Quality Exposure

AAA 3.14%
AA 8.64%
A 5.95%
BBB 8.41%
BB 12.53%
B 9.92%
Below B 2.44%
    CCC 2.13%
    CC 0.02%
    C 0.29%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.29%
Not Available 43.69%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
73.98%
1 to 3 Years
11.69%
3 to 5 Years
15.84%
5 to 10 Years
46.46%
Long Term
24.73%
10 to 20 Years
10.01%
20 to 30 Years
8.49%
Over 30 Years
6.23%
Other
0.72%
As of June 30, 2026
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