Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.62%
Stock 0.23%
Bond 95.60%
Convertible 0.00%
Preferred 1.73%
Other 1.83%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 0.49%
Corporate 74.07%
Securitized 0.00%
Municipal 0.00%
Other 25.44%
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.87%

Americas 58.19%
56.67%
Canada 15.56%
United States 41.11%
1.52%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.64%
United Kingdom 11.18%
27.45%
Austria 0.78%
Finland 0.38%
France 9.44%
Germany 2.68%
Greece 0.90%
Italy 0.81%
Netherlands 3.77%
Spain 3.13%
Sweden 0.60%
Switzerland 4.95%
0.00%
0.00%
Greater Asia 1.30%
Japan 1.30%
0.00%
0.00%
0.00%
Unidentified Region 1.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.20%
A 1.15%
BBB 60.27%
BB 36.99%
B 0.95%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 0.24%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
1.10%
1 to 3 Years
0.05%
3 to 5 Years
0.26%
5 to 10 Years
0.79%
Long Term
42.88%
10 to 20 Years
0.19%
20 to 30 Years
23.77%
Over 30 Years
18.92%
Other
55.76%
As of June 30, 2026
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