Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.75%
Stock 0.00%
Bond 97.25%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 1.05%
Corporate 60.06%
Securitized 5.02%
Municipal 0.00%
Other 33.87%
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Region Exposure

% Developed Markets: 61.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.08%

Americas 59.59%
56.89%
Canada 1.79%
United States 55.09%
2.71%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.86%
1.47%
Germany 0.18%
Ireland 1.14%
Sweden 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 38.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.41%
A 0.00%
BBB 0.89%
BB 37.26%
B 19.22%
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 42.22%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
93.22%
1 to 3 Years
12.58%
3 to 5 Years
25.15%
5 to 10 Years
55.49%
Long Term
5.41%
10 to 20 Years
4.89%
20 to 30 Years
0.25%
Over 30 Years
0.28%
Other
0.00%
As of June 30, 2026
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