Asset Allocation

As of June 30, 2026.
Type % Net
Cash 7.04%
Stock 0.02%
Bond 90.91%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 78.79%
Corporate 21.09%
Securitized 0.00%
Municipal 0.12%
Other 0.00%
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Region Exposure

% Developed Markets: 15.32%    % Emerging Markets: 75.59%    % Unidentified Markets: 9.10%

Americas 34.27%
5.54%
Canada 0.15%
United States 5.40%
28.72%
Argentina 0.82%
Brazil 6.53%
Chile 1.74%
Colombia 5.23%
Mexico 10.17%
Peru 2.19%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.86%
United Kingdom 1.98%
3.50%
Austria 0.02%
Netherlands 0.75%
Spain 0.49%
12.45%
Czech Republic 2.64%
Poland 4.05%
Turkey 0.91%
13.94%
Egypt 1.68%
Israel 0.08%
Nigeria 1.19%
Qatar 0.07%
Saudi Arabia 1.13%
South Africa 4.61%
United Arab Emirates 0.62%
Greater Asia 24.77%
Japan 0.00%
0.09%
Australia 0.09%
2.98%
Hong Kong 1.92%
South Korea 0.64%
Taiwan 0.01%
21.70%
China 4.21%
India 3.45%
Indonesia 4.00%
Kazakhstan 1.27%
Malaysia 5.35%
Pakistan 0.03%
Philippines 1.68%
Thailand 1.45%
Unidentified Region 9.10%

Bond Credit Quality Exposure

AAA 1.83%
AA 8.51%
A 10.39%
BBB 23.79%
BB 27.43%
B 5.61%
Below B 1.52%
    CCC 1.06%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.45%
Not Rated 0.00%
Not Available 20.90%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.01%
Less than 1 Year
4.01%
Intermediate
69.05%
1 to 3 Years
8.56%
3 to 5 Years
19.71%
5 to 10 Years
40.78%
Long Term
25.62%
10 to 20 Years
14.70%
20 to 30 Years
9.67%
Over 30 Years
1.25%
Other
1.32%
As of June 30, 2026
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