Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.87%
Stock 0.44%
Bond 95.33%
Convertible 0.00%
Preferred 0.00%
Other 1.35%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 79.36%
Corporate 19.87%
Securitized 0.00%
Municipal 0.55%
Other 0.22%
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Region Exposure

% Developed Markets: 22.34%    % Emerging Markets: 74.11%    % Unidentified Markets: 3.55%

Americas 46.16%
8.29%
Canada 0.36%
United States 7.93%
37.87%
Argentina 3.34%
Brazil 3.44%
Chile 3.09%
Colombia 4.00%
Mexico 5.90%
Peru 1.44%
Venezuela 2.79%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.51%
United Kingdom 1.78%
4.09%
Austria 0.17%
Ireland 0.00%
Netherlands 0.96%
Spain 0.31%
12.00%
Czech Republic 0.18%
Poland 1.15%
Turkey 3.44%
23.64%
Egypt 2.55%
Israel 0.90%
Nigeria 2.26%
Qatar 0.94%
Saudi Arabia 2.74%
South Africa 1.80%
United Arab Emirates 3.04%
Greater Asia 8.78%
Japan 0.00%
0.00%
0.23%
Singapore 0.23%
8.56%
India 0.08%
Indonesia 1.95%
Kazakhstan 0.25%
Malaysia 0.70%
Pakistan 1.08%
Philippines 0.82%
Unidentified Region 3.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.44%
A 7.20%
BBB 25.67%
BB 27.89%
B 16.38%
Below B 9.06%
    CCC 7.47%
    CC 0.00%
    C 1.40%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 1.83%
Not Available 5.51%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.92%
Less than 1 Year
6.92%
Intermediate
55.32%
1 to 3 Years
8.09%
3 to 5 Years
16.56%
5 to 10 Years
30.67%
Long Term
36.76%
10 to 20 Years
15.70%
20 to 30 Years
18.08%
Over 30 Years
2.98%
Other
1.00%
As of March 31, 2026
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