Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 94.66%
Convertible 0.00%
Preferred 0.00%
Other 3.37%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 95.80%
Corporate 4.20%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 5.91%    % Emerging Markets: 88.25%    % Unidentified Markets: 5.84%

Americas 32.38%
4.76%
United States 4.76%
27.63%
Brazil 8.24%
Chile 1.74%
Colombia 3.41%
Mexico 10.46%
Peru 1.99%
Venezuela 0.54%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.16%
United Kingdom 1.10%
0.06%
Germany 0.06%
22.97%
Czech Republic 4.50%
Poland 7.17%
Turkey 3.48%
7.03%
Egypt -0.26%
South Africa 7.30%
Greater Asia 30.62%
Japan 0.00%
0.00%
0.00%
30.62%
China 4.78%
India 6.96%
Indonesia 8.12%
Malaysia 5.37%
Thailand 4.89%
Unidentified Region 5.84%

Bond Credit Quality Exposure

AAA 3.36%
AA 5.33%
A 7.29%
BBB 24.88%
BB 23.14%
B 0.00%
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 36.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
10.31%
Less than 1 Year
10.31%
Intermediate
66.09%
1 to 3 Years
13.24%
3 to 5 Years
18.42%
5 to 10 Years
34.42%
Long Term
23.60%
10 to 20 Years
15.25%
20 to 30 Years
8.35%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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