Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.73%
Stock 0.13%
Bond 97.84%
Convertible 0.00%
Preferred 0.10%
Other 1.20%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 21.27%
Corporate 41.61%
Securitized 32.62%
Municipal 0.32%
Other 4.18%
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Region Exposure

% Developed Markets: 79.08%    % Emerging Markets: 8.03%    % Unidentified Markets: 12.89%

Americas 75.50%
69.50%
Canada 0.23%
United States 69.28%
6.00%
Argentina 0.79%
Chile 0.36%
Colombia 0.25%
Mexico 0.97%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.82%
United Kingdom 2.81%
3.10%
France 0.85%
Germany 0.12%
Greece 0.10%
Ireland 0.58%
Italy 0.18%
Netherlands 0.74%
Spain 0.30%
Switzerland 0.05%
1.69%
Poland 0.13%
Turkey 1.05%
2.23%
Israel 0.17%
Nigeria 0.19%
Saudi Arabia 0.02%
United Arab Emirates 0.96%
Greater Asia 1.78%
Japan 0.25%
0.30%
Australia 0.30%
0.12%
Hong Kong 0.12%
1.11%
India 0.04%
Indonesia 0.32%
Kazakhstan 0.22%
Unidentified Region 12.89%

Bond Credit Quality Exposure

AAA 6.33%
AA 20.56%
A 5.82%
BBB 16.46%
BB 20.93%
B 10.29%
Below B 2.05%
    CCC 1.82%
    CC 0.17%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.07%
Not Available 12.48%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.75%
Less than 1 Year
0.75%
Intermediate
58.15%
1 to 3 Years
7.29%
3 to 5 Years
12.75%
5 to 10 Years
38.11%
Long Term
39.57%
10 to 20 Years
17.55%
20 to 30 Years
16.63%
Over 30 Years
5.39%
Other
1.54%
As of June 30, 2026
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