Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.72%
Stock 0.00%
Bond 97.14%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 98.20%
Corporate 1.80%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 15.73%    % Emerging Markets: 81.42%    % Unidentified Markets: 2.86%

Americas 39.50%
15.73%
United States 15.73%
23.78%
Argentina 0.79%
Brazil 6.68%
Chile 1.16%
Colombia 4.56%
Mexico 7.20%
Peru 2.58%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.77%
United Kingdom 0.00%
0.00%
14.90%
Czech Republic 4.01%
Poland 4.62%
Turkey 0.89%
8.87%
Egypt 0.50%
Nigeria 1.26%
South Africa 7.11%
Greater Asia 33.86%
Japan 0.00%
0.00%
0.00%
33.86%
China 4.79%
India 6.78%
Indonesia 11.54%
Malaysia 4.84%
Philippines 1.13%
Thailand 4.79%
Unidentified Region 2.86%

Bond Credit Quality Exposure

AAA 1.73%
AA 4.13%
A 6.13%
BBB 20.66%
BB 18.89%
B 0.52%
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 47.95%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
17.18%
Less than 1 Year
17.18%
Intermediate
55.34%
1 to 3 Years
5.97%
3 to 5 Years
14.82%
5 to 10 Years
34.55%
Long Term
27.48%
10 to 20 Years
17.62%
20 to 30 Years
9.86%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
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