Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.20%
Stock 0.16%
Bond 96.75%
Convertible 0.00%
Preferred 0.00%
Other 1.88%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 84.83%
Corporate 12.00%
Securitized 0.00%
Municipal 0.00%
Other 3.18%
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Region Exposure

% Developed Markets: 10.82%    % Emerging Markets: 83.26%    % Unidentified Markets: 5.92%

Americas 42.60%
1.61%
United States 1.61%
40.99%
Argentina 4.15%
Brazil 5.00%
Chile 2.48%
Colombia 3.39%
Mexico 7.86%
Peru 2.45%
Venezuela 1.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.50%
United Kingdom 0.41%
2.27%
Netherlands 0.33%
12.84%
Poland 0.57%
Turkey 4.34%
23.97%
Egypt 2.96%
Nigeria 1.93%
Saudi Arabia 1.94%
South Africa 3.63%
United Arab Emirates 1.11%
Greater Asia 11.98%
Japan 0.00%
0.00%
0.76%
Hong Kong 0.44%
Singapore 0.06%
South Korea 0.19%
Taiwan 0.08%
11.21%
India 1.32%
Indonesia 1.49%
Kazakhstan 0.94%
Malaysia 2.20%
Pakistan 0.51%
Philippines 1.23%
Thailand 0.20%
Unidentified Region 5.92%

Bond Credit Quality Exposure

AAA 0.22%
AA 1.49%
A 5.94%
BBB 28.60%
BB 28.75%
B 18.94%
Below B 6.35%
    CCC 5.56%
    CC 0.00%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 0.57%
Not Rated 0.61%
Not Available 9.10%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
4.58%
Less than 1 Year
4.58%
Intermediate
59.25%
1 to 3 Years
6.63%
3 to 5 Years
15.24%
5 to 10 Years
37.37%
Long Term
35.71%
10 to 20 Years
21.77%
20 to 30 Years
13.42%
Over 30 Years
0.53%
Other
0.47%
As of June 30, 2026
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