Asset Allocation

As of June 30, 2026.
Type % Net
Cash -12.19%
Stock 0.16%
Bond 107.3%
Convertible 0.00%
Preferred 0.39%
Other 4.34%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 35.18%
Corporate 57.93%
Securitized 1.23%
Municipal 1.53%
Other 4.14%
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Region Exposure

% Developed Markets: 110.3%    % Emerging Markets: 6.40%    % Unidentified Markets: -16.70%

Americas 102.6%
98.48%
Canada 1.69%
United States 96.79%
4.14%
Brazil 0.55%
Chile 0.02%
Colombia 0.97%
Mexico 1.10%
Peru 0.81%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.98%
United Kingdom 3.18%
4.17%
Austria 0.04%
Belgium 0.04%
Finland 0.01%
France 0.89%
Ireland 0.27%
Italy 0.69%
Netherlands 0.59%
Norway 0.18%
Spain 0.50%
Switzerland 0.77%
0.32%
3.31%
Israel 0.33%
Qatar 0.32%
Saudi Arabia 1.03%
South Africa 1.01%
United Arab Emirates 0.52%
Greater Asia 3.10%
Japan 1.96%
0.93%
Australia 0.93%
0.00%
0.21%
China 0.00%
India 0.11%
Indonesia 0.08%
Philippines 0.01%
Unidentified Region -16.70%

Bond Credit Quality Exposure

AAA 0.50%
AA 37.37%
A 19.59%
BBB 35.23%
BB 4.67%
B 0.48%
Below B 0.10%
    CCC 0.07%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 2.03%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.59%
Less than 1 Year
0.59%
Intermediate
24.92%
1 to 3 Years
2.54%
3 to 5 Years
5.63%
5 to 10 Years
16.74%
Long Term
71.88%
10 to 20 Years
20.67%
20 to 30 Years
38.67%
Over 30 Years
12.54%
Other
2.62%
As of June 30, 2026
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