Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.00%
Stock 0.01%
Bond 89.55%
Convertible 0.00%
Preferred 0.00%
Other 9.44%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 76.30%
Corporate 18.22%
Securitized 0.00%
Municipal 2.63%
Other 2.85%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 8.27%    % Emerging Markets: 81.00%    % Unidentified Markets: 10.73%

Americas 30.11%
2.00%
United States 2.00%
28.11%
Argentina 3.76%
Brazil 3.16%
Colombia 2.90%
Mexico 4.53%
Venezuela 2.82%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.05%
United Kingdom 1.75%
3.68%
Ireland 1.64%
Netherlands 1.21%
15.15%
Turkey 5.66%
29.46%
Egypt 3.10%
Nigeria 1.83%
South Africa 2.43%
Greater Asia 9.11%
Japan 0.00%
0.00%
0.00%
9.11%
China 0.50%
India 0.71%
Kazakhstan 3.24%
Pakistan 0.99%
Unidentified Region 10.73%

Bond Credit Quality Exposure

AAA 2.02%
AA 1.36%
A 0.00%
BBB 12.77%
BB 30.35%
B 21.65%
Below B 14.68%
    CCC 12.90%
    CC 0.19%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 1.38%
Not Rated 3.03%
Not Available 14.14%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.95%
Less than 1 Year
7.95%
Intermediate
69.17%
1 to 3 Years
10.38%
3 to 5 Years
21.18%
5 to 10 Years
37.61%
Long Term
22.89%
10 to 20 Years
7.85%
20 to 30 Years
14.19%
Over 30 Years
0.86%
Other
0.00%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial