Asset Allocation

As of March 31, 2026.
Type % Net
Cash 10.44%
Stock 0.00%
Bond 91.67%
Convertible 0.00%
Preferred 0.00%
Other -2.11%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 96.86%
Corporate 2.74%
Securitized 0.00%
Municipal 0.00%
Other 0.41%
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Region Exposure

% Developed Markets: 10.76%    % Emerging Markets: 85.95%    % Unidentified Markets: 3.29%

Americas 35.12%
10.64%
United States 10.64%
24.48%
Argentina 0.42%
Chile 2.74%
Colombia 5.54%
Mexico 14.27%
Peru 1.22%
Venezuela 0.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.90%
United Kingdom 0.12%
0.00%
23.07%
Czech Republic 3.69%
Poland 7.37%
Turkey 4.60%
8.71%
Egypt 0.67%
South Africa 8.05%
Greater Asia 29.69%
Japan 0.00%
0.00%
0.00%
29.69%
China 2.52%
India 3.12%
Indonesia 9.91%
Malaysia 9.09%
Philippines 2.33%
Thailand 2.73%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 2.25%
AA 6.76%
A 9.32%
BBB 27.93%
BB 17.13%
B 0.73%
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 35.88%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.12%
Less than 1 Year
3.12%
Intermediate
75.83%
1 to 3 Years
16.60%
3 to 5 Years
35.19%
5 to 10 Years
24.04%
Long Term
21.05%
10 to 20 Years
12.51%
20 to 30 Years
8.54%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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