Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.72%
Stock 0.00%
Bond 93.84%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.61%
Corporate 26.44%
Securitized 0.00%
Municipal 0.49%
Other 0.46%
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Region Exposure

% Developed Markets: 22.69%    % Emerging Markets: 76.55%    % Unidentified Markets: 0.76%

Americas 47.61%
7.94%
Canada 0.40%
United States 7.54%
39.67%
Argentina 3.47%
Brazil 1.39%
Chile 3.95%
Colombia 3.94%
Mexico 5.42%
Peru 1.98%
Venezuela 1.66%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.88%
United Kingdom 1.06%
3.43%
Netherlands 0.47%
15.31%
Czech Republic 1.21%
Poland 1.18%
Turkey 3.16%
18.08%
Egypt 1.09%
Israel 1.08%
Nigeria 1.78%
Saudi Arabia 1.37%
South Africa 3.23%
United Arab Emirates 2.14%
Greater Asia 13.75%
Japan 0.00%
0.00%
1.70%
Hong Kong 1.08%
Singapore 0.40%
12.05%
China 0.25%
India 3.03%
Indonesia 1.42%
Kazakhstan 1.68%
Malaysia 1.19%
Philippines 0.32%
Thailand 0.53%
Unidentified Region 0.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.96%
A 10.69%
BBB 34.89%
BB 31.24%
B 10.84%
Below B 7.23%
    CCC 5.67%
    CC 0.00%
    C 1.40%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.13%
Not Available 2.01%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
64.24%
1 to 3 Years
4.15%
3 to 5 Years
18.99%
5 to 10 Years
41.10%
Long Term
33.58%
10 to 20 Years
19.68%
20 to 30 Years
13.47%
Over 30 Years
0.43%
Other
0.55%
As of March 31, 2026
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