Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.14%
Stock 0.05%
Bond 92.87%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 81.16%
Corporate 18.58%
Securitized 0.00%
Municipal 0.17%
Other 0.09%
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Region Exposure

% Developed Markets: 15.49%    % Emerging Markets: 77.30%    % Unidentified Markets: 7.21%

Americas 35.22%
5.82%
United States 5.82%
29.40%
Argentina 0.88%
Brazil 6.46%
Chile 1.79%
Colombia 6.44%
Mexico 9.05%
Peru 2.66%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.15%
United Kingdom 1.30%
3.84%
Austria 0.01%
Netherlands 0.87%
Spain 0.50%
12.43%
Czech Republic 2.69%
Poland 3.76%
Turkey 1.02%
13.59%
Egypt 1.96%
Nigeria 0.85%
Qatar 0.12%
Saudi Arabia 1.39%
South Africa 4.58%
United Arab Emirates 0.42%
Greater Asia 26.42%
Japan 0.00%
0.13%
Australia 0.13%
3.55%
Hong Kong 2.15%
South Korea 0.99%
Taiwan 0.02%
22.73%
China 4.01%
India 3.41%
Indonesia 4.24%
Kazakhstan 1.45%
Malaysia 6.19%
Pakistan 0.03%
Philippines 1.70%
Thailand 1.55%
Unidentified Region 7.21%

Bond Credit Quality Exposure

AAA 1.68%
AA 9.22%
A 9.61%
BBB 24.25%
BB 27.18%
B 4.98%
Below B 1.77%
    CCC 1.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.00%
Not Available 21.31%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.83%
Less than 1 Year
3.83%
Intermediate
69.19%
1 to 3 Years
7.98%
3 to 5 Years
18.65%
5 to 10 Years
42.56%
Long Term
26.64%
10 to 20 Years
15.47%
20 to 30 Years
10.31%
Over 30 Years
0.86%
Other
0.35%
As of March 31, 2026
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