Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.86%
Stock 0.57%
Bond 96.46%
Convertible 0.00%
Preferred 0.00%
Other 2.11%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 86.09%
Corporate 11.69%
Securitized 0.23%
Municipal 0.67%
Other 1.33%
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Region Exposure

% Developed Markets: 12.29%    % Emerging Markets: 83.77%    % Unidentified Markets: 3.94%

Americas 40.81%
2.89%
Canada 0.14%
United States 2.74%
37.92%
Argentina 3.97%
Brazil 0.24%
Chile 0.98%
Colombia 4.37%
Mexico 6.75%
Peru 2.63%
Venezuela 3.85%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.43%
United Kingdom 0.22%
3.40%
Ireland 0.31%
Netherlands 1.00%
Spain 0.40%
18.54%
Czech Republic 0.15%
Poland 3.33%
Russia 0.00%
Turkey 4.05%
25.27%
Egypt 2.74%
Israel 1.07%
Nigeria 0.87%
Saudi Arabia 1.68%
South Africa 1.96%
United Arab Emirates 1.52%
Greater Asia 7.82%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
7.70%
China 0.01%
India 0.93%
Indonesia 0.63%
Kazakhstan 0.59%
Pakistan 0.60%
Philippines 0.56%
Unidentified Region 3.94%

Bond Credit Quality Exposure

AAA 0.05%
AA 2.82%
A 6.26%
BBB 22.68%
BB 21.43%
B 21.24%
Below B 14.16%
    CCC 12.26%
    CC 0.15%
    C 1.34%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 5.00%
Not Available 6.36%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
2.32%
Less than 1 Year
2.32%
Intermediate
38.27%
1 to 3 Years
4.49%
3 to 5 Years
12.28%
5 to 10 Years
21.50%
Long Term
59.26%
10 to 20 Years
19.95%
20 to 30 Years
30.31%
Over 30 Years
9.00%
Other
0.15%
As of August 31, 2025
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