Asset Allocation

Type % Net
Cash 3.17%
Stock 0.00%
Bond 65.25%
Convertible 0.00%
Preferred 0.00%
Other 31.58%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 63.81%    % Emerging Markets: 4.47%    % Unidentified Markets: 31.71%

Americas 65.03%
63.85%
Canada 0.02%
United States 63.83%
1.18%
Brazil 0.26%
Chile 0.15%
Colombia 0.21%
Mexico 0.28%
Peru 0.16%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom -0.13%
0.07%
1.06%
Czech Republic 0.23%
Poland 0.25%
Turkey 0.14%
0.27%
South Africa 0.26%
Greater Asia 1.98%
Japan 0.02%
-0.01%
Australia -0.01%
0.00%
Hong Kong 0.00%
1.96%
China 0.42%
India 0.40%
Indonesia 0.39%
Malaysia 0.40%
Philippines 0.00%
Thailand 0.35%
Unidentified Region 31.71%