Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.62%
Stock 0.00%
Bond 96.75%
Convertible 0.00%
Preferred 0.00%
Other 1.63%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 80.87%
Corporate 18.43%
Securitized 0.00%
Municipal 0.41%
Other 0.30%
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Region Exposure

% Developed Markets: 16.18%    % Emerging Markets: 80.64%    % Unidentified Markets: 3.18%

Americas 43.79%
4.40%
United States 4.40%
39.39%
Argentina 3.85%
Brazil 2.72%
Chile 2.47%
Colombia 1.98%
Mexico 4.46%
Peru 2.47%
Venezuela 2.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.66%
United Kingdom 1.07%
2.77%
Austria 0.34%
Ireland 0.52%
Netherlands 0.30%
13.98%
Poland 1.54%
Turkey 3.10%
19.85%
Egypt 3.41%
Nigeria 2.11%
Saudi Arabia 0.34%
South Africa 1.11%
United Arab Emirates 1.53%
Greater Asia 15.37%
Japan 0.00%
0.34%
Australia 0.34%
0.84%
Hong Kong 0.58%
Singapore 0.26%
14.19%
India 0.58%
Indonesia 3.40%
Kazakhstan 1.05%
Malaysia 1.10%
Pakistan 1.64%
Philippines 1.31%
Unidentified Region 3.18%

Bond Credit Quality Exposure

AAA 0.33%
AA 0.88%
A 5.67%
BBB 28.21%
BB 23.67%
B 20.47%
Below B 10.32%
    CCC 9.67%
    CC 0.00%
    C 0.24%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 1.99%
Not Available 8.46%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
7.36%
Less than 1 Year
7.36%
Intermediate
51.67%
1 to 3 Years
6.23%
3 to 5 Years
17.10%
5 to 10 Years
28.33%
Long Term
38.64%
10 to 20 Years
11.79%
20 to 30 Years
19.70%
Over 30 Years
7.16%
Other
2.32%
As of February 28, 2026
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