Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.70%
Stock 0.10%
Bond 95.96%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 6.02%
Corporate 92.31%
Securitized 0.00%
Municipal 0.00%
Other 1.67%
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Region Exposure

% Developed Markets: 92.52%    % Emerging Markets: 0.35%    % Unidentified Markets: 7.14%

Americas 83.08%
82.03%
Canada 3.53%
United States 78.50%
1.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.35%
United Kingdom 1.65%
6.66%
Denmark 0.26%
France 1.93%
Germany 0.46%
Ireland 0.56%
Italy 0.41%
Netherlands 2.02%
Spain 0.23%
0.05%
Poland 0.05%
0.00%
Greater Asia 1.42%
Japan 0.39%
0.34%
Australia 0.34%
0.69%
Hong Kong 0.10%
0.00%
Unidentified Region 7.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.02%
A 0.00%
BBB 5.20%
BB 53.00%
B 30.08%
Below B 3.42%
    CCC 3.42%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 1.53%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.84%
Less than 1 Year
1.84%
Intermediate
95.57%
1 to 3 Years
25.76%
3 to 5 Years
34.63%
5 to 10 Years
35.18%
Long Term
2.32%
10 to 20 Years
1.06%
20 to 30 Years
1.09%
Over 30 Years
0.17%
Other
0.27%
As of June 30, 2026
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