Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.26%
Stock 3.11%
Bond 94.03%
Convertible 0.00%
Preferred 0.03%
Other -0.43%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.78%
Corporate 95.36%
Securitized 0.00%
Municipal 0.00%
Other 2.87%
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Region Exposure

% Developed Markets: 86.11%    % Emerging Markets: 0.20%    % Unidentified Markets: 13.69%

Americas 81.17%
80.16%
Canada 3.43%
United States 76.73%
1.01%
Chile 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.98%
United Kingdom 1.79%
2.16%
Denmark 0.15%
Finland 0.04%
France 0.55%
Germany 0.16%
Ireland 0.25%
Italy 0.14%
Netherlands 0.36%
0.00%
0.03%
Israel 0.03%
Greater Asia 1.17%
Japan 0.30%
0.23%
Australia 0.23%
0.64%
Hong Kong 0.14%
Singapore 0.22%
0.00%
Unidentified Region 13.69%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.95%
A 0.73%
BBB 3.23%
BB 40.34%
B 38.74%
Below B 10.11%
    CCC 9.40%
    CC 0.08%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.61%
Not Rated 0.12%
Not Available 5.78%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
92.40%
1 to 3 Years
13.35%
3 to 5 Years
30.76%
5 to 10 Years
48.29%
Long Term
3.34%
10 to 20 Years
0.88%
20 to 30 Years
2.18%
Over 30 Years
0.29%
Other
1.34%
As of June 30, 2026
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