Asset Allocation

As of June 30, 2026.
Type % Net
Cash 6.28%
Stock 0.05%
Bond 93.65%
Convertible 0.00%
Preferred 0.11%
Other -0.10%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 27.52%
Corporate 44.94%
Securitized 25.61%
Municipal 1.60%
Other 0.33%
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Region Exposure

% Developed Markets: 84.67%    % Emerging Markets: 6.41%    % Unidentified Markets: 8.92%

Americas 83.07%
78.01%
Canada 0.50%
United States 77.50%
5.07%
Argentina 0.28%
Brazil 1.42%
Chile 0.02%
Colombia 0.44%
Mexico 2.18%
Peru 0.12%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.71%
United Kingdom 0.63%
2.81%
Belgium 0.29%
Denmark 0.06%
France 0.52%
Greece 0.09%
Ireland 0.04%
Italy 0.10%
Netherlands 0.50%
Spain 0.12%
Switzerland 0.02%
0.23%
Turkey 0.02%
1.04%
Egypt 0.19%
Israel 0.06%
Nigeria 0.59%
Saudi Arabia 0.02%
Greater Asia 3.29%
Japan 2.15%
0.14%
Australia 0.14%
0.47%
Hong Kong 0.02%
Singapore 0.17%
South Korea 0.28%
0.54%
China 0.03%
India 0.19%
Indonesia 0.07%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 8.92%

Bond Credit Quality Exposure

AAA 5.28%
AA 28.27%
A 12.81%
BBB 21.26%
BB 9.17%
B 4.94%
Below B 1.00%
    CCC 0.68%
    CC 0.03%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 1.04%
Not Available 16.23%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
45.25%
1 to 3 Years
5.46%
3 to 5 Years
9.94%
5 to 10 Years
29.86%
Long Term
53.03%
10 to 20 Years
15.19%
20 to 30 Years
33.66%
Over 30 Years
4.19%
Other
0.45%
As of June 30, 2026
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