Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 96.53%
Convertible 0.00%
Preferred 0.00%
Other 3.35%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 95.97%
Corporate 4.00%
Securitized 0.00%
Municipal 0.02%
Other 0.00%
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Region Exposure

% Developed Markets: 9.53%    % Emerging Markets: 87.02%    % Unidentified Markets: 3.45%

Americas 44.38%
4.70%
United States 4.70%
39.68%
Argentina 4.74%
Brazil 1.93%
Chile 1.32%
Colombia 1.09%
Mexico 10.17%
Peru 2.88%
Venezuela 1.38%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.28%
United Kingdom 0.62%
1.51%
Netherlands 0.14%
18.41%
Czech Republic -0.03%
Poland 1.16%
Turkey 6.50%
20.74%
Egypt 2.06%
Israel 0.86%
Nigeria 0.51%
Saudi Arabia 2.95%
South Africa 3.27%
United Arab Emirates 0.05%
Greater Asia 10.89%
Japan 0.00%
0.00%
0.00%
Hong Kong 0.00%
10.89%
Indonesia 5.06%
Kazakhstan 0.63%
Pakistan 0.87%
Philippines 1.50%
Unidentified Region 3.45%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.48%
A 6.31%
BBB 37.11%
BB 26.63%
B 17.60%
Below B 5.30%
    CCC 4.72%
    CC 0.00%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.41%
Not Rated 1.28%
Not Available 0.29%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
72.00%
1 to 3 Years
10.64%
3 to 5 Years
19.18%
5 to 10 Years
42.17%
Long Term
26.58%
10 to 20 Years
10.17%
20 to 30 Years
14.80%
Over 30 Years
1.61%
Other
0.00%
As of June 30, 2026
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