Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.59%
Stock 0.00%
Bond 97.02%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.69%
Corporate 26.14%
Securitized 0.00%
Municipal 0.46%
Other 0.70%
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Region Exposure

% Developed Markets: 20.82%    % Emerging Markets: 78.38%    % Unidentified Markets: 0.80%

Americas 44.72%
4.92%
Canada 0.40%
United States 4.52%
39.80%
Argentina 3.61%
Brazil 1.37%
Chile 3.93%
Colombia 3.14%
Mexico 5.19%
Peru 2.14%
Venezuela 1.34%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.31%
United Kingdom 1.11%
3.35%
Netherlands 0.48%
17.60%
Czech Republic 1.74%
Poland 1.82%
Turkey 3.44%
19.25%
Egypt 2.24%
Israel 1.08%
Nigeria 1.43%
Saudi Arabia 1.68%
South Africa 3.03%
United Arab Emirates 2.38%
Greater Asia 13.18%
Japan 0.00%
0.00%
1.65%
Hong Kong 1.05%
Singapore 0.39%
11.53%
China 0.25%
India 3.02%
Indonesia 1.42%
Kazakhstan 1.20%
Malaysia 1.17%
Philippines 0.32%
Thailand 0.53%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.49%
A 11.88%
BBB 34.23%
BB 29.65%
B 10.37%
Below B 7.08%
    CCC 6.03%
    CC 0.00%
    C 1.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 3.20%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
62.98%
1 to 3 Years
3.82%
3 to 5 Years
18.89%
5 to 10 Years
40.27%
Long Term
33.82%
10 to 20 Years
20.05%
20 to 30 Years
13.36%
Over 30 Years
0.42%
Other
0.52%
As of February 28, 2026
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