Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.77%
Stock 0.09%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.03%
Corporate 99.67%
Securitized 0.00%
Municipal 0.00%
Other 0.30%
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Region Exposure

% Developed Markets: 95.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.59%

Americas 83.69%
81.10%
Canada 1.46%
United States 79.64%
2.58%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.01%
United Kingdom 1.74%
9.27%
Denmark 0.13%
France 1.90%
Germany 2.21%
Ireland 1.04%
Netherlands 0.98%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.00%
0.72%
Australia 0.72%
0.00%
0.00%
Unidentified Region 4.59%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.02%
A 0.00%
BBB 1.47%
BB 51.85%
B 41.57%
Below B 4.36%
    CCC 4.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.73%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.88%
Less than 1 Year
0.88%
Intermediate
97.29%
1 to 3 Years
13.57%
3 to 5 Years
36.77%
5 to 10 Years
46.96%
Long Term
1.57%
10 to 20 Years
0.51%
20 to 30 Years
0.54%
Over 30 Years
0.52%
Other
0.26%
As of June 30, 2026
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