Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.53%
Stock 0.09%
Bond 94.60%
Convertible 0.00%
Preferred 0.46%
Other 0.32%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 35.96%
Corporate 45.26%
Securitized 14.02%
Municipal 0.39%
Other 4.37%
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Region Exposure

% Developed Markets: 71.95%    % Emerging Markets: 16.55%    % Unidentified Markets: 11.51%

Americas 68.81%
60.54%
Canada 1.71%
United States 58.83%
8.27%
Argentina 0.48%
Brazil 1.41%
Chile 0.66%
Colombia 0.89%
Mexico 1.85%
Peru 0.38%
Venezuela 0.12%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.13%
United Kingdom 2.65%
4.72%
Austria 0.04%
Belgium 0.15%
Denmark 0.18%
Finland 0.00%
France 0.71%
Germany 0.50%
Greece 0.01%
Ireland 0.11%
Italy 0.58%
Netherlands 0.66%
Norway 0.18%
Portugal 0.00%
Spain 0.31%
Sweden 0.24%
Switzerland 0.02%
3.06%
Czech Republic 0.30%
Poland 0.34%
Turkey 0.67%
2.70%
Egypt 0.27%
Israel 0.07%
Nigeria 0.16%
Qatar 0.06%
Saudi Arabia 0.15%
South Africa 0.66%
United Arab Emirates 0.23%
Greater Asia 6.55%
Japan 1.16%
0.64%
Australia 0.22%
0.69%
Hong Kong 0.17%
Singapore 0.37%
South Korea 0.11%
Taiwan 0.01%
4.06%
China 0.55%
India 0.51%
Indonesia 1.01%
Kazakhstan 0.14%
Malaysia 0.65%
Pakistan 0.02%
Philippines 0.22%
Thailand 0.43%
Unidentified Region 11.51%

Bond Credit Quality Exposure

AAA 6.33%
AA 20.27%
A 6.04%
BBB 12.57%
BB 18.96%
B 15.79%
Below B 3.78%
    CCC 3.59%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.87%
Not Available 15.40%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.86%
Less than 1 Year
4.86%
Intermediate
69.18%
1 to 3 Years
11.38%
3 to 5 Years
23.26%
5 to 10 Years
34.53%
Long Term
25.14%
10 to 20 Years
9.59%
20 to 30 Years
12.27%
Over 30 Years
3.29%
Other
0.82%
As of June 30, 2026
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