Asset Allocation

As of June 30, 2026.
Type % Net
Cash 7.25%
Stock 0.08%
Bond 92.29%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 55.12%
Corporate 25.59%
Securitized 15.67%
Municipal 1.42%
Other 2.20%
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Region Exposure

% Developed Markets: 76.41%    % Emerging Markets: 21.48%    % Unidentified Markets: 2.11%

Americas 50.56%
43.09%
Canada 0.63%
United States 42.46%
7.47%
Argentina 0.39%
Brazil 0.49%
Chile 0.07%
Colombia 1.09%
Mexico 0.58%
Venezuela 0.18%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.25%
United Kingdom 8.30%
9.91%
Austria 0.12%
Belgium 0.28%
Denmark 0.42%
France 2.52%
Germany 1.88%
Ireland 0.63%
Italy 0.19%
Netherlands 0.93%
Spain 0.56%
Sweden 0.23%
Switzerland 0.28%
5.59%
Czech Republic 0.72%
Poland 0.09%
Turkey 0.19%
2.45%
Egypt 0.73%
Nigeria 0.40%
United Arab Emirates 0.31%
Greater Asia 21.08%
Japan 5.48%
3.36%
Australia 0.26%
3.33%
Hong Kong 0.14%
Singapore 0.18%
South Korea 3.01%
8.92%
China 1.04%
India 0.74%
Indonesia 0.85%
Kazakhstan 0.23%
Malaysia 4.07%
Thailand 0.22%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 11.65%
AA 29.56%
A 12.62%
BBB 18.98%
BB 8.62%
B 4.01%
Below B 0.98%
    CCC 0.77%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 0.68%
Not Available 12.89%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
9.40%
Less than 1 Year
9.40%
Intermediate
59.26%
1 to 3 Years
12.36%
3 to 5 Years
18.83%
5 to 10 Years
28.08%
Long Term
29.58%
10 to 20 Years
11.33%
20 to 30 Years
17.29%
Over 30 Years
0.97%
Other
1.75%
As of June 30, 2026
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