Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.66%
Stock 0.00%
Bond 94.73%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 43.89%
Corporate 55.50%
Securitized 0.00%
Municipal 0.25%
Other 0.36%
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Region Exposure

% Developed Markets: 68.98%    % Emerging Markets: 27.81%    % Unidentified Markets: 3.21%

Americas 24.79%
10.53%
Canada 1.94%
United States 8.59%
14.25%
Argentina 2.55%
Brazil 1.71%
Chile 0.49%
Colombia 1.98%
Mexico 1.93%
Peru 0.52%
Venezuela 0.64%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.79%
United Kingdom 10.70%
38.58%
Austria 0.14%
Belgium 0.72%
Denmark 0.26%
France 9.02%
Germany 3.41%
Ireland 2.44%
Italy 5.87%
Netherlands 4.53%
Norway 0.29%
Spain 4.83%
Sweden 0.31%
Switzerland 0.36%
4.68%
Czech Republic 0.35%
Poland 0.31%
Turkey 2.46%
7.83%
Egypt 0.99%
Israel 0.42%
Nigeria 0.91%
Saudi Arabia 0.35%
South Africa 1.15%
United Arab Emirates 0.38%
Greater Asia 10.22%
Japan 2.15%
3.10%
Australia 2.83%
1.41%
Hong Kong 0.60%
Singapore 0.55%
South Korea 0.26%
3.56%
China 0.32%
India 0.75%
Indonesia 0.61%
Kazakhstan 0.27%
Malaysia 0.20%
Pakistan 0.14%
Philippines 0.21%
Unidentified Region 3.21%

Bond Credit Quality Exposure

AAA 4.60%
AA 2.70%
A 15.47%
BBB 26.65%
BB 20.68%
B 20.24%
Below B 3.23%
    CCC 2.60%
    CC 0.00%
    C 0.24%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 0.58%
Not Available 5.85%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
8.83%
Less than 1 Year
8.83%
Intermediate
71.81%
1 to 3 Years
8.43%
3 to 5 Years
19.04%
5 to 10 Years
44.33%
Long Term
16.47%
10 to 20 Years
9.20%
20 to 30 Years
6.12%
Over 30 Years
1.14%
Other
2.89%
As of June 30, 2026
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