Asset Allocation

As of August 31, 2025.
Type % Net
Cash 11.65%
Stock 0.00%
Bond 86.65%
Convertible 0.00%
Preferred 0.00%
Other 1.70%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 86.50%
Corporate 8.20%
Securitized 0.00%
Municipal 0.00%
Other 5.30%
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Region Exposure

% Developed Markets: 43.80%    % Emerging Markets: 49.87%    % Unidentified Markets: 6.33%

Americas 40.37%
18.80%
Canada 2.14%
United States 16.66%
21.57%
Brazil 9.20%
Colombia 3.16%
Mexico 4.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.84%
United Kingdom 0.00%
9.52%
Greece 1.17%
Norway 3.80%
Spain 3.46%
Switzerland 0.15%
0.00%
9.32%
Egypt 2.36%
South Africa 6.34%
Greater Asia 34.45%
Japan 0.01%
6.67%
Australia 6.67%
8.79%
South Korea 8.79%
18.97%
India 3.97%
Kazakhstan 2.50%
Malaysia 8.94%
Philippines 3.51%
Thailand 0.05%
Unidentified Region 6.33%

Bond Credit Quality Exposure

AAA 20.29%
AA 11.84%
A 0.00%
BBB 16.24%
BB 23.86%
B 3.44%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.33%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
25.98%
Less than 1 Year
25.98%
Intermediate
49.72%
1 to 3 Years
6.49%
3 to 5 Years
7.94%
5 to 10 Years
35.29%
Long Term
19.01%
10 to 20 Years
15.18%
20 to 30 Years
1.19%
Over 30 Years
2.63%
Other
5.30%
As of August 31, 2025
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