Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.91%
Stock 0.00%
Bond 96.21%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 71.50%
Corporate 24.33%
Securitized 3.21%
Municipal 0.78%
Other 0.18%
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Region Exposure

% Developed Markets: 70.24%    % Emerging Markets: 25.11%    % Unidentified Markets: 4.65%

Americas 22.49%
16.23%
Canada 5.80%
United States 10.44%
6.26%
Brazil 0.63%
Chile 0.83%
Colombia 0.59%
Mexico 1.47%
Peru 0.44%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.20%
United Kingdom 9.50%
29.55%
Austria 0.11%
Belgium 1.17%
Denmark 0.12%
France 4.96%
Germany 5.94%
Greece 1.20%
Ireland 1.93%
Italy 4.63%
Netherlands 2.89%
Norway 0.41%
Spain 4.57%
Sweden 0.05%
Switzerland 0.96%
4.78%
Czech Republic 0.72%
Poland 1.31%
Turkey 0.55%
2.37%
Egypt 0.35%
Israel 0.09%
Nigeria 0.21%
South Africa 0.72%
United Arab Emirates 0.03%
Greater Asia 26.66%
Japan 7.86%
3.10%
Australia 2.60%
2.80%
Singapore 0.39%
South Korea 2.41%
12.91%
China 10.35%
India 0.03%
Indonesia 0.70%
Kazakhstan 0.31%
Malaysia 0.69%
Philippines 0.16%
Thailand 0.45%
Unidentified Region 4.65%

Bond Credit Quality Exposure

AAA 14.73%
AA 11.21%
A 21.74%
BBB 21.48%
BB 4.88%
B 1.45%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 24.18%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.64%
Less than 1 Year
4.64%
Intermediate
70.94%
1 to 3 Years
12.57%
3 to 5 Years
17.02%
5 to 10 Years
41.36%
Long Term
24.15%
10 to 20 Years
15.32%
20 to 30 Years
7.48%
Over 30 Years
1.35%
Other
0.26%
As of June 30, 2026
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