Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.71%
Stock 3.11%
Bond 90.94%
Convertible 0.00%
Preferred 4.66%
Other 0.57%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.00%
Corporate 63.51%
Securitized 0.00%
Municipal 0.00%
Other 36.49%
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Region Exposure

% Developed Markets: 96.24%    % Emerging Markets: 0.18%    % Unidentified Markets: 3.58%

Americas 58.46%
54.70%
Canada 12.18%
United States 42.52%
3.76%
Chile 0.10%
Mexico 0.09%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.76%
United Kingdom 14.55%
23.20%
Finland 1.20%
France 9.69%
Germany 0.58%
Ireland 0.66%
Netherlands 1.49%
Spain 5.44%
Switzerland 4.14%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.20%
0.00%
0.00%
0.00%
Unidentified Region 3.58%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 60.33%
BB 37.11%
B 0.79%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.76%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
0.13%
1 to 3 Years
0.00%
3 to 5 Years
0.13%
5 to 10 Years
0.00%
Long Term
34.04%
10 to 20 Years
1.05%
20 to 30 Years
12.47%
Over 30 Years
20.52%
Other
64.75%
As of June 30, 2026
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