Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.47%
Stock 1.29%
Bond 97.86%
Convertible 0.00%
Preferred 0.02%
Other 1.31%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 2.21%
Corporate 97.37%
Securitized 0.06%
Municipal 0.00%
Other 0.36%
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Region Exposure

% Developed Markets: 96.53%    % Emerging Markets: 0.96%    % Unidentified Markets: 2.51%

Americas 73.61%
73.28%
Canada 1.97%
United States 71.31%
0.33%
Brazil 0.00%
Chile 0.00%
Mexico 0.00%
Peru 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.03%
United Kingdom 5.67%
16.36%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 2.96%
Germany 4.65%
Greece 0.00%
Ireland 0.46%
Italy 1.88%
Netherlands 1.78%
Norway 0.00%
Portugal 0.00%
Spain 0.64%
Sweden 0.00%
Switzerland 0.01%
0.00%
Poland 0.00%
Turkey 0.00%
0.00%
Israel 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 1.85%
Japan 0.91%
0.93%
Australia 0.93%
0.00%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan -0.01%
0.01%
China 0.01%
India 0.00%
Indonesia 0.00%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 2.51%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.63%
A 0.03%
BBB 3.02%
BB 43.05%
B 44.07%
Below B 6.52%
    CCC 6.16%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.29%
Not Rated 0.02%
Not Available 2.65%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.82%
Less than 1 Year
2.82%
Intermediate
94.78%
1 to 3 Years
15.39%
3 to 5 Years
29.32%
5 to 10 Years
50.08%
Long Term
0.75%
10 to 20 Years
0.37%
20 to 30 Years
0.37%
Over 30 Years
0.02%
Other
1.65%
As of June 30, 2026
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