Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.50%
Stock 0.00%
Bond 98.52%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 86.20%
Corporate 12.44%
Securitized 0.16%
Municipal 0.57%
Other 0.63%
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Region Exposure

% Developed Markets: 12.72%    % Emerging Markets: 87.22%    % Unidentified Markets: 0.06%

Americas 41.78%
1.86%
Canada 0.07%
United States 1.79%
39.92%
Argentina 3.81%
Brazil 3.66%
Chile 2.74%
Colombia 3.06%
Mexico 6.33%
Peru 2.20%
Venezuela 2.57%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.19%
United Kingdom 0.41%
5.20%
Austria 0.06%
Ireland 0.88%
Netherlands 0.60%
Spain 0.10%
15.47%
Czech Republic 0.13%
Poland 2.05%
Turkey 4.23%
25.11%
Egypt 3.49%
Israel 0.19%
Nigeria 2.15%
Saudi Arabia 3.59%
South Africa 4.63%
United Arab Emirates 0.92%
Greater Asia 11.97%
Japan 0.00%
0.00%
0.15%
Hong Kong 0.05%
Singapore 0.08%
South Korea 0.02%
Taiwan 0.00%
11.82%
China 0.13%
India 0.35%
Indonesia 3.26%
Kazakhstan 1.05%
Malaysia 1.32%
Pakistan 0.63%
Philippines 2.11%
Thailand 0.10%
Unidentified Region 0.06%

Bond Credit Quality Exposure

AAA 0.21%
AA 1.06%
A 10.25%
BBB 34.11%
BB 23.90%
B 16.73%
Below B 8.70%
    CCC 7.93%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.59%
Not Rated 2.77%
Not Available 2.27%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
60.09%
1 to 3 Years
4.78%
3 to 5 Years
14.37%
5 to 10 Years
40.94%
Long Term
38.38%
10 to 20 Years
20.23%
20 to 30 Years
14.85%
Over 30 Years
3.31%
Other
0.50%
As of February 28, 2026
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