Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 91.67%
Convertible 0.00%
Preferred 0.00%
Other 8.33%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 3.59%
Corporate 95.93%
Securitized 0.00%
Municipal 0.00%
Other 0.48%
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Region Exposure

% Developed Markets: 91.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.62%

Americas 79.66%
79.66%
Canada 4.41%
United States 75.25%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.98%
United Kingdom 5.10%
5.88%
Netherlands 5.88%
0.00%
0.00%
Greater Asia 0.75%
Japan 0.00%
0.75%
Australia 0.75%
0.00%
0.00%
Unidentified Region 8.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.88%
A 36.46%
BBB 53.35%
BB 0.00%
B 0.00%
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 0.32%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
15.37%
Less than 1 Year
15.37%
Intermediate
84.47%
1 to 3 Years
22.44%
3 to 5 Years
38.09%
5 to 10 Years
23.93%
Long Term
0.16%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.16%
Other
0.00%
As of June 30, 2026
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