Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 0.03%
Bond 96.86%
Convertible 0.00%
Preferred 0.00%
Other 2.74%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 65.40%
Corporate 34.10%
Securitized 0.00%
Municipal 0.24%
Other 0.27%
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Region Exposure

% Developed Markets: 17.89%    % Emerging Markets: 79.10%    % Unidentified Markets: 3.01%

Americas 46.02%
7.18%
Canada 0.53%
United States 6.65%
38.83%
Argentina 3.88%
Brazil 2.04%
Chile 2.53%
Colombia 4.13%
Mexico 5.85%
Peru 4.07%
Venezuela 1.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.00%
United Kingdom 1.54%
4.67%
Netherlands 2.19%
12.14%
Poland 1.17%
Turkey 5.18%
20.65%
Egypt 2.33%
Nigeria 3.15%
Saudi Arabia 4.47%
South Africa 2.91%
Greater Asia 11.97%
Japan 0.00%
0.00%
0.81%
Hong Kong 0.34%
Singapore 0.47%
11.16%
India 3.44%
Indonesia 3.51%
Kazakhstan 0.50%
Malaysia 0.75%
Philippines 2.17%
Unidentified Region 3.01%

Bond Credit Quality Exposure

AAA 3.46%
AA 4.23%
A 9.87%
BBB 32.13%
BB 27.70%
B 13.85%
Below B 5.58%
    CCC 5.31%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 1.57%
Not Available 1.60%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
7.85%
Less than 1 Year
7.85%
Intermediate
50.28%
1 to 3 Years
5.36%
3 to 5 Years
8.71%
5 to 10 Years
36.21%
Long Term
41.24%
10 to 20 Years
18.74%
20 to 30 Years
21.26%
Over 30 Years
1.24%
Other
0.63%
As of March 31, 2026
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