Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.07%
Stock 0.00%
Bond 99.91%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 89.81%
Corporate 8.74%
Securitized 0.00%
Municipal 1.44%
Other 0.00%
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Region Exposure

% Developed Markets: 19.04%    % Emerging Markets: 80.81%    % Unidentified Markets: 0.16%

Americas 41.35%
-0.07%
United States -0.07%
41.41%
Argentina 3.79%
Brazil 3.68%
Chile 2.18%
Colombia 3.26%
Mexico 10.03%
Peru 1.81%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.67%
United Kingdom 0.00%
0.92%
13.07%
Poland 2.06%
Turkey 6.12%
30.68%
Egypt 1.75%
Nigeria 1.45%
Qatar 3.79%
Saudi Arabia 8.40%
South Africa 1.75%
United Arab Emirates 4.49%
Greater Asia 13.83%
Japan 0.00%
0.00%
0.29%
Hong Kong 0.29%
13.54%
China 0.94%
Indonesia 6.07%
Kazakhstan 0.61%
Malaysia 1.09%
Pakistan 0.35%
Philippines 3.13%
Unidentified Region 0.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.00%
A 19.77%
BBB 34.24%
BB 20.65%
B 9.60%
Below B 5.91%
    CCC 5.74%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.02%
Not Available 0.81%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
61.65%
1 to 3 Years
12.31%
3 to 5 Years
18.19%
5 to 10 Years
31.15%
Long Term
38.21%
10 to 20 Years
16.02%
20 to 30 Years
19.37%
Over 30 Years
2.82%
Other
0.14%
As of February 28, 2026
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