Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.47%
Stock 0.00%
Bond 93.62%
Convertible 0.00%
Preferred 0.00%
Other 1.91%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 95.89%
Corporate 4.11%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 10.20%    % Emerging Markets: 83.48%    % Unidentified Markets: 6.32%

Americas 36.17%
9.08%
United States 9.08%
27.09%
Brazil 8.36%
Chile 1.53%
Colombia 3.90%
Mexico 9.84%
Peru 1.96%
Venezuela 0.55%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.32%
United Kingdom 1.12%
0.00%
20.15%
Czech Republic 4.48%
Poland 6.90%
Turkey 1.91%
7.05%
Egypt 0.28%
South Africa 6.77%
Greater Asia 29.19%
Japan 0.00%
0.00%
0.00%
29.19%
China 4.60%
India 6.73%
Indonesia 8.27%
Malaysia 4.67%
Thailand 4.39%
Unidentified Region 6.32%

Bond Credit Quality Exposure

AAA 3.23%
AA 5.54%
A 6.95%
BBB 23.12%
BB 22.30%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 38.86%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
14.23%
Less than 1 Year
14.23%
Intermediate
63.42%
1 to 3 Years
12.49%
3 to 5 Years
20.94%
5 to 10 Years
30.00%
Long Term
22.34%
10 to 20 Years
14.78%
20 to 30 Years
7.56%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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