Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.16%
Stock 0.34%
Bond 94.68%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 80.90%
Corporate 18.35%
Securitized 0.00%
Municipal 0.47%
Other 0.29%
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Region Exposure

% Developed Markets: 20.48%    % Emerging Markets: 75.30%    % Unidentified Markets: 4.22%

Americas 44.83%
6.98%
Canada 0.33%
United States 6.65%
37.85%
Argentina 3.27%
Brazil 2.67%
Chile 2.73%
Colombia 3.75%
Mexico 5.59%
Peru 1.74%
Venezuela 3.33%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.83%
United Kingdom 1.60%
4.26%
Austria 0.14%
Ireland 0.01%
Netherlands 0.97%
Spain 0.22%
12.83%
Czech Republic 0.19%
Poland 1.27%
Turkey 3.20%
24.14%
Egypt 2.98%
Israel 1.17%
Nigeria 2.53%
Qatar 1.00%
Saudi Arabia 2.90%
South Africa 1.76%
United Arab Emirates 2.25%
Greater Asia 8.12%
Japan 0.00%
0.00%
0.29%
Singapore 0.29%
7.83%
Indonesia 1.84%
Kazakhstan 0.40%
Malaysia 0.55%
Pakistan 0.84%
Philippines 0.73%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.35%
A 7.74%
BBB 25.51%
BB 27.91%
B 19.76%
Below B 6.84%
    CCC 4.34%
    CC 0.00%
    C 1.67%
    DDD 0.00%
    DD 0.00%
    D 0.83%
Not Rated 1.80%
Not Available 5.09%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
6.27%
Less than 1 Year
6.27%
Intermediate
57.12%
1 to 3 Years
8.67%
3 to 5 Years
17.54%
5 to 10 Years
30.91%
Long Term
35.20%
10 to 20 Years
15.30%
20 to 30 Years
17.32%
Over 30 Years
2.58%
Other
1.41%
As of June 30, 2026
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