Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.85%
Stock 0.00%
Bond 96.93%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 3.56%
Corporate 96.44%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 1.12%    % Unidentified Markets: 5.09%

Americas 84.71%
83.64%
Canada 2.11%
United States 81.53%
1.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.20%
United Kingdom 2.18%
8.02%
Ireland 2.77%
Italy 1.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.17%
A 0.00%
BBB 0.00%
BB 20.05%
B 62.93%
Below B 10.70%
    CCC 10.22%
    CC 0.48%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.27%
Not Available 2.88%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.58%
Less than 1 Year
3.58%
Intermediate
96.42%
1 to 3 Years
24.96%
3 to 5 Years
47.32%
5 to 10 Years
24.13%
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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