Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 97.28%
Convertible 0.00%
Preferred 0.17%
Other 2.13%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 3.00%
Corporate 90.04%
Securitized 4.78%
Municipal 0.57%
Other 1.62%
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Region Exposure

% Developed Markets: 93.37%    % Emerging Markets: 0.98%    % Unidentified Markets: 5.65%

Americas 81.40%
80.70%
Canada 1.88%
United States 78.82%
0.70%
Venezuela 0.15%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 4.91%
4.67%
France 1.70%
Ireland 0.48%
Italy 0.36%
Netherlands 0.14%
Norway 1.03%
Spain 0.06%
0.00%
1.80%
Nigeria 0.83%
United Arab Emirates 0.97%
Greater Asia 1.57%
Japan 1.26%
0.32%
Australia 0.32%
0.00%
0.00%
Unidentified Region 5.65%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.52%
A 26.71%
BBB 57.89%
BB 5.52%
B 0.90%
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 3.46%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
71.39%
1 to 3 Years
4.31%
3 to 5 Years
15.54%
5 to 10 Years
51.54%
Long Term
28.00%
10 to 20 Years
9.71%
20 to 30 Years
16.82%
Over 30 Years
1.47%
Other
0.23%
As of June 30, 2026
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