Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.81%
Stock 0.41%
Bond 95.04%
Convertible 0.00%
Preferred 0.01%
Other 1.74%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 78.96%
Corporate 20.19%
Securitized 0.00%
Municipal 0.63%
Other 0.22%
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Region Exposure

% Developed Markets: 21.33%    % Emerging Markets: 74.77%    % Unidentified Markets: 3.90%

Americas 45.13%
6.93%
Canada 0.44%
United States 6.49%
38.20%
Argentina 3.54%
Brazil 3.16%
Chile 2.59%
Colombia 3.84%
Mexico 6.17%
Peru 1.68%
Venezuela 2.76%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.58%
United Kingdom 1.52%
4.50%
Austria 0.16%
Greece 0.00%
Ireland 0.01%
Netherlands 1.09%
Spain 0.28%
Switzerland 0.00%
13.33%
Czech Republic 0.17%
Poland 1.31%
Turkey 3.81%
23.22%
Egypt 2.69%
Israel 1.07%
Nigeria 2.26%
Qatar 0.90%
Saudi Arabia 2.65%
South Africa 1.78%
United Arab Emirates 2.72%
Greater Asia 8.40%
Japan 0.00%
0.00%
Australia 0.00%
0.34%
Hong Kong 0.01%
Singapore 0.21%
South Korea 0.06%
Taiwan 0.07%
8.05%
China 0.04%
India 0.11%
Indonesia 1.79%
Kazakhstan 0.38%
Malaysia 0.55%
Pakistan 0.83%
Philippines 0.76%
Thailand 0.00%
Unidentified Region 3.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.75%
A 7.31%
BBB 25.93%
BB 28.68%
B 19.98%
Below B 5.80%
    CCC 4.13%
    CC 0.00%
    C 1.32%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 1.89%
Not Available 4.66%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
5.97%
Less than 1 Year
5.97%
Intermediate
56.76%
1 to 3 Years
7.87%
3 to 5 Years
16.83%
5 to 10 Years
32.06%
Long Term
35.89%
10 to 20 Years
15.32%
20 to 30 Years
17.86%
Over 30 Years
2.71%
Other
1.38%
As of June 30, 2026
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