Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.55%
Stock 0.00%
Bond 93.61%
Convertible 0.00%
Preferred 0.00%
Other 1.84%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 89.41%
Corporate 7.62%
Securitized 0.00%
Municipal 0.62%
Other 2.35%
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Region Exposure

% Developed Markets: 12.43%    % Emerging Markets: 83.95%    % Unidentified Markets: 3.62%

Americas 39.70%
6.76%
Canada 0.03%
United States 6.73%
32.94%
Argentina 1.89%
Brazil 3.59%
Chile 1.30%
Colombia 4.68%
Mexico 7.05%
Peru 3.02%
Venezuela 2.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.32%
United Kingdom 0.45%
1.20%
Ireland 0.05%
Netherlands 0.53%
Spain 0.10%
14.58%
Czech Republic 0.68%
Poland 4.12%
Turkey 3.35%
19.09%
Egypt 1.89%
Israel 0.27%
Nigeria 1.61%
Saudi Arabia 1.69%
South Africa 5.26%
United Arab Emirates 0.95%
Greater Asia 21.36%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
21.35%
China 1.03%
India 1.53%
Indonesia 6.27%
Kazakhstan 1.06%
Malaysia 6.20%
Pakistan 0.25%
Philippines 1.48%
Thailand 1.05%
Unidentified Region 3.62%

Bond Credit Quality Exposure

AAA 1.85%
AA 3.26%
A 7.38%
BBB 26.11%
BB 23.88%
B 9.89%
Below B 4.45%
    CCC 4.35%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.99%
Not Available 21.19%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.23%
Less than 1 Year
6.23%
Intermediate
59.96%
1 to 3 Years
12.18%
3 to 5 Years
17.38%
5 to 10 Years
30.40%
Long Term
33.81%
10 to 20 Years
16.31%
20 to 30 Years
16.46%
Over 30 Years
1.04%
Other
0.00%
As of March 31, 2026
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