Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.95%
Stock 0.00%
Bond 97.06%
Convertible 0.00%
Preferred 0.26%
Other 0.72%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 19.22%
Corporate 41.72%
Securitized 33.53%
Municipal 0.29%
Other 5.24%
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Region Exposure

% Developed Markets: 70.89%    % Emerging Markets: 16.32%    % Unidentified Markets: 12.80%

Americas 73.25%
61.58%
Canada 2.35%
United States 59.23%
11.68%
Argentina 0.63%
Brazil 0.38%
Chile 1.07%
Colombia 0.70%
Mexico 3.74%
Peru 0.51%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.32%
United Kingdom 1.63%
3.56%
Austria 0.21%
France 0.27%
Germany 0.45%
Ireland 0.10%
Italy 0.24%
Netherlands 0.83%
Norway 0.08%
Spain 0.31%
Switzerland 0.31%
2.17%
Poland 0.27%
Turkey 0.85%
3.96%
Egypt 0.16%
Israel 0.92%
Nigeria 0.13%
Saudi Arabia 0.56%
South Africa 0.55%
United Arab Emirates 0.04%
Greater Asia 2.63%
Japan 0.25%
0.00%
0.16%
Hong Kong 0.03%
Singapore 0.07%
2.23%
India 0.79%
Indonesia 0.53%
Kazakhstan 0.36%
Malaysia 0.21%
Unidentified Region 12.80%

Bond Credit Quality Exposure

AAA 1.17%
AA 10.98%
A 14.93%
BBB 28.55%
BB 17.67%
B 11.20%
Below B 0.82%
    CCC 0.65%
    CC 0.08%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 5.60%
Not Available 9.09%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
39.61%
1 to 3 Years
5.68%
3 to 5 Years
10.74%
5 to 10 Years
23.19%
Long Term
53.98%
10 to 20 Years
20.39%
20 to 30 Years
26.24%
Over 30 Years
7.36%
Other
6.30%
As of June 30, 2026
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