Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.43%
Stock 0.00%
Bond 96.49%
Convertible 0.00%
Preferred 0.00%
Other 1.08%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 37.08%
Corporate 33.54%
Securitized 25.44%
Municipal 1.69%
Other 2.26%
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Region Exposure

% Developed Markets: 75.86%    % Emerging Markets: 17.77%    % Unidentified Markets: 6.38%

Americas 55.51%
43.51%
Canada 3.31%
United States 40.20%
12.00%
Argentina 0.03%
Brazil 2.91%
Chile 0.59%
Colombia 0.31%
Mexico 3.45%
Peru 2.09%
Venezuela 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.47%
United Kingdom 4.32%
19.32%
Austria 0.28%
Belgium 0.44%
Denmark 0.10%
Finland 0.13%
France 2.66%
Germany 0.40%
Ireland 5.73%
Italy 3.34%
Netherlands 1.98%
Norway 0.24%
Portugal 0.22%
Spain 1.64%
Sweden 0.21%
Switzerland 1.19%
3.14%
Czech Republic 0.14%
Poland 0.42%
Russia 0.02%
Turkey 0.17%
1.68%
Nigeria 0.00%
Saudi Arabia 0.00%
South Africa 0.58%
United Arab Emirates 0.44%
Greater Asia 9.65%
Japan 5.22%
1.79%
Australia 1.43%
0.41%
Hong Kong 0.01%
Singapore 0.38%
South Korea 0.00%
2.23%
China 0.19%
India 0.33%
Indonesia 0.54%
Kazakhstan 0.01%
Malaysia 0.75%
Philippines 0.00%
Thailand 0.38%
Unidentified Region 6.38%

Bond Credit Quality Exposure

AAA 12.80%
AA 12.30%
A 15.98%
BBB 27.82%
BB 10.34%
B 4.67%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.46%
Not Available 13.60%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
3.94%
Less than 1 Year
3.94%
Intermediate
54.21%
1 to 3 Years
5.18%
3 to 5 Years
14.66%
5 to 10 Years
34.37%
Long Term
39.67%
10 to 20 Years
17.54%
20 to 30 Years
18.58%
Over 30 Years
3.55%
Other
2.18%
As of June 30, 2026
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