Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 96.91%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 51.94%
Corporate 31.67%
Securitized 15.17%
Municipal 0.88%
Other 0.33%
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Region Exposure

% Developed Markets: 74.63%    % Emerging Markets: 23.23%    % Unidentified Markets: 2.14%

Americas 78.52%
65.71%
Canada 1.11%
United States 64.60%
12.81%
Argentina 2.09%
Brazil 0.81%
Chile 0.80%
Colombia 1.41%
Mexico 2.25%
Peru 0.86%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.54%
United Kingdom 1.70%
2.78%
Austria 0.10%
Finland 0.01%
France 0.06%
Germany 0.12%
Ireland 0.14%
Italy 0.02%
Netherlands 0.99%
Norway 0.02%
Spain 0.19%
Sweden 0.01%
Switzerland 0.01%
4.29%
Poland 0.62%
Turkey 2.10%
4.77%
Egypt 0.47%
Israel 0.24%
Nigeria 0.42%
Saudi Arabia 0.53%
South Africa 0.64%
United Arab Emirates 0.22%
Greater Asia 5.80%
Japan 0.39%
0.16%
Australia 0.16%
1.27%
Hong Kong 0.70%
Singapore 0.20%
South Korea 0.09%
3.98%
China 0.46%
India 0.58%
Indonesia 0.83%
Kazakhstan 0.20%
Malaysia 0.30%
Pakistan 0.10%
Philippines 0.73%
Thailand 0.12%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 1.89%
AA 38.91%
A 10.13%
BBB 15.76%
BB 12.25%
B 7.34%
Below B 1.13%
    CCC 1.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.01%
Not Available 12.58%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.39%
Less than 1 Year
1.39%
Intermediate
62.95%
1 to 3 Years
20.46%
3 to 5 Years
19.26%
5 to 10 Years
23.23%
Long Term
35.08%
10 to 20 Years
10.57%
20 to 30 Years
23.22%
Over 30 Years
1.30%
Other
0.58%
As of June 30, 2026
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