Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.72%
Stock 0.16%
Bond 94.78%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 96.26%
Corporate 2.23%
Securitized 0.00%
Municipal 0.00%
Other 1.51%
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Region Exposure

% Developed Markets: 5.29%    % Emerging Markets: 89.39%    % Unidentified Markets: 5.32%

Americas 34.25%
4.42%
United States 4.42%
29.83%
Brazil 10.00%
Chile 0.88%
Colombia 4.49%
Mexico 11.18%
Peru 2.68%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.10%
United Kingdom 1.02%
0.00%
18.46%
Czech Republic 3.66%
Poland 4.88%
Turkey 1.37%
8.61%
Egypt 0.20%
Nigeria 0.10%
South Africa 7.49%
Greater Asia 32.33%
Japan 0.00%
0.00%
0.00%
Hong Kong 0.00%
32.33%
China 3.88%
India 4.66%
Indonesia 10.00%
Malaysia 7.00%
Philippines 1.37%
Thailand 4.80%
Unidentified Region 5.32%

Bond Credit Quality Exposure

AAA 1.37%
AA 6.31%
A 5.11%
BBB 32.06%
BB 24.46%
B 0.00%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.51%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.11%
Less than 1 Year
4.11%
Intermediate
74.52%
1 to 3 Years
11.40%
3 to 5 Years
22.45%
5 to 10 Years
40.67%
Long Term
21.37%
10 to 20 Years
15.28%
20 to 30 Years
6.09%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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