Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.76%
Stock 0.00%
Bond 97.38%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.07%
Corporate 97.93%
Securitized 0.00%
Municipal 0.00%
Other 1.01%
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Region Exposure

% Developed Markets: 91.63%    % Emerging Markets: 1.51%    % Unidentified Markets: 6.85%

Americas 84.31%
81.83%
Canada 4.92%
United States 76.91%
2.48%
Chile 1.51%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.30%
United Kingdom 2.63%
5.67%
Denmark 1.00%
France 0.99%
Italy 1.97%
Netherlands 0.98%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.53%
0.00%
0.00%
0.00%
Unidentified Region 6.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.91%
A 0.00%
BBB 6.17%
BB 45.78%
B 40.10%
Below B 4.84%
    CCC 4.84%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.20%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
2.34%
Less than 1 Year
2.34%
Intermediate
86.21%
1 to 3 Years
6.10%
3 to 5 Years
29.64%
5 to 10 Years
50.48%
Long Term
10.44%
10 to 20 Years
0.87%
20 to 30 Years
6.42%
Over 30 Years
3.15%
Other
1.01%
As of June 30, 2026
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