Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.12%
Stock 0.02%
Bond 96.89%
Convertible 0.00%
Preferred 0.41%
Other 0.56%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 12.67%
Corporate 62.19%
Securitized 21.38%
Municipal 0.02%
Other 3.73%
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Region Exposure

% Developed Markets: 85.05%    % Emerging Markets: 11.27%    % Unidentified Markets: 3.68%

Americas 79.38%
70.41%
Canada 2.47%
United States 67.94%
8.97%
Argentina 0.37%
Brazil 0.49%
Chile 0.65%
Colombia 0.77%
Mexico 1.85%
Peru 0.10%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.79%
United Kingdom 4.81%
3.90%
France 0.82%
Germany 0.17%
Ireland 0.36%
Netherlands 0.91%
Spain 0.72%
Switzerland 0.55%
0.98%
Poland 0.07%
2.10%
Egypt 0.07%
Nigeria 0.07%
Saudi Arabia 0.14%
South Africa 0.42%
United Arab Emirates 0.28%
Greater Asia 5.16%
Japan 0.87%
0.39%
Australia 0.39%
2.06%
Hong Kong 1.08%
Singapore 0.43%
South Korea 0.41%
1.83%
China 0.32%
India 0.51%
Indonesia 0.23%
Kazakhstan 0.21%
Philippines 0.10%
Thailand 0.14%
Unidentified Region 3.68%

Bond Credit Quality Exposure

AAA 0.06%
AA 4.93%
A 6.75%
BBB 25.18%
BB 24.94%
B 13.63%
Below B 0.92%
    CCC 0.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.66%
Not Available 22.93%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.77%
Less than 1 Year
4.77%
Intermediate
60.11%
1 to 3 Years
10.00%
3 to 5 Years
17.73%
5 to 10 Years
32.37%
Long Term
29.93%
10 to 20 Years
10.96%
20 to 30 Years
16.92%
Over 30 Years
2.05%
Other
5.20%
As of June 30, 2026
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