Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 94.78%
Convertible 0.00%
Preferred 0.00%
Other 4.98%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 85.18%
Corporate 13.47%
Securitized 0.15%
Municipal 0.58%
Other 0.62%
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Region Exposure

% Developed Markets: 11.15%    % Emerging Markets: 83.80%    % Unidentified Markets: 5.05%

Americas 36.33%
0.51%
Canada 0.08%
United States 0.43%
35.82%
Argentina 3.60%
Brazil 4.41%
Chile 2.96%
Colombia 2.93%
Mexico 4.94%
Peru 2.53%
Venezuela 2.47%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.41%
United Kingdom 0.43%
5.79%
Austria 0.04%
Ireland 0.83%
Netherlands 0.50%
Spain 0.08%
18.56%
Czech Republic 0.11%
Poland 2.60%
Turkey 5.74%
21.63%
Egypt 2.67%
Israel 0.06%
Nigeria 2.46%
Saudi Arabia 3.22%
South Africa 3.40%
United Arab Emirates 0.11%
Greater Asia 12.21%
Japan 0.01%
0.00%
0.15%
Hong Kong 0.06%
Singapore 0.08%
South Korea 0.01%
Taiwan 0.00%
12.06%
China 0.11%
India 0.27%
Indonesia 3.26%
Kazakhstan 1.50%
Malaysia 1.26%
Pakistan 0.69%
Philippines 1.85%
Thailand 0.09%
Unidentified Region 5.05%

Bond Credit Quality Exposure

AAA 0.21%
AA 0.90%
A 12.06%
BBB 32.37%
BB 23.23%
B 20.74%
Below B 6.15%
    CCC 5.64%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 2.76%
Not Available 1.60%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
64.09%
1 to 3 Years
6.20%
3 to 5 Years
17.31%
5 to 10 Years
40.59%
Long Term
34.91%
10 to 20 Years
17.07%
20 to 30 Years
14.40%
Over 30 Years
3.45%
Other
0.62%
As of June 30, 2026
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