Asset Allocation

As of June 30, 2026.
Type % Net
Cash -66.26%
Stock 0.00%
Bond 162.2%
Convertible 0.00%
Preferred 0.00%
Other 4.03%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 64.00%
Corporate 32.32%
Securitized 2.08%
Municipal 1.38%
Other 0.23%
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Region Exposure

% Developed Markets: 177.9%    % Emerging Markets: 4.65%    % Unidentified Markets: -82.59%

Americas 164.8%
161.9%
Canada 0.70%
United States 161.2%
2.82%
Brazil 0.41%
Colombia 0.11%
Mexico 0.89%
Peru 0.86%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.79%
United Kingdom 5.32%
5.15%
Denmark 0.15%
Finland 0.00%
France 0.73%
Germany 0.00%
Ireland 0.16%
Netherlands 1.63%
Norway 0.17%
Spain 0.35%
Sweden 0.01%
Switzerland 1.74%
0.27%
3.04%
Israel 0.32%
Qatar 0.45%
Saudi Arabia 0.46%
South Africa 1.07%
United Arab Emirates 0.75%
Greater Asia 4.03%
Japan 1.89%
1.35%
Australia 1.35%
0.42%
Hong Kong 0.42%
South Korea 0.00%
Taiwan 0.00%
0.37%
China 0.00%
India 0.24%
Indonesia 0.12%
Philippines 0.00%
Unidentified Region -82.59%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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