Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.64%
Stock 1.12%
Bond 96.48%
Convertible 0.00%
Preferred 1.69%
Other -1.93%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 60.68%
Corporate 19.13%
Securitized 9.06%
Municipal 0.35%
Other 10.79%
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Region Exposure

% Developed Markets: 84.93%    % Emerging Markets: 26.67%    % Unidentified Markets: -11.61%

Americas 78.02%
62.01%
Canada 0.55%
United States 61.46%
16.01%
Argentina 0.26%
Brazil 6.29%
Chile 0.05%
Colombia 4.97%
Mexico 3.17%
Peru 0.12%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.88%
United Kingdom 1.94%
6.29%
Denmark 0.00%
France 1.06%
Germany 1.32%
Ireland 0.01%
Italy 0.00%
Netherlands 0.08%
Norway 2.15%
Spain 0.00%
5.29%
Czech Republic 3.16%
Poland 0.75%
Turkey 0.17%
2.36%
Israel 0.15%
Saudi Arabia 0.14%
South Africa 1.10%
United Arab Emirates 0.97%
Greater Asia 17.70%
Japan 3.31%
3.88%
Australia 1.87%
5.33%
Hong Kong 0.16%
Singapore 0.05%
South Korea 4.97%
5.19%
China 0.28%
India 0.74%
Indonesia 2.38%
Malaysia 0.82%
Philippines 0.27%
Thailand 0.69%
Unidentified Region -11.61%

Bond Credit Quality Exposure

AAA 8.04%
AA 32.26%
A 7.11%
BBB 16.72%
BB 15.08%
B 3.31%
Below B 0.44%
    CCC 0.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 16.52%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
53.13%
1 to 3 Years
7.94%
3 to 5 Years
15.42%
5 to 10 Years
29.77%
Long Term
44.25%
10 to 20 Years
12.83%
20 to 30 Years
24.83%
Over 30 Years
6.59%
Other
0.84%
As of June 30, 2026
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