Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.26%
Stock 0.15%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 16.88%
Corporate 81.13%
Securitized 0.00%
Municipal 0.00%
Other 1.99%
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Region Exposure

% Developed Markets: 44.11%    % Emerging Markets: 53.34%    % Unidentified Markets: 2.55%

Americas 35.78%
5.82%
Canada 2.85%
United States 2.96%
29.96%
Argentina 2.75%
Brazil 1.42%
Chile 2.90%
Colombia 2.99%
Mexico 5.11%
Peru 3.22%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.93%
United Kingdom 6.70%
10.26%
Austria 0.58%
Netherlands 5.12%
Spain 0.61%
4.57%
Czech Republic 0.57%
Poland 0.57%
Turkey 3.43%
11.40%
Egypt 0.95%
Israel 0.74%
Qatar 0.55%
Saudi Arabia 2.55%
South Africa 0.55%
United Arab Emirates 3.77%
Greater Asia 28.74%
Japan 0.00%
0.00%
11.96%
Hong Kong 3.27%
Singapore 2.20%
South Korea 2.23%
Taiwan 2.00%
16.79%
China 3.50%
India 4.68%
Indonesia 2.24%
Kazakhstan 2.19%
Malaysia 1.61%
Philippines 1.11%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.00%
A 14.70%
BBB 32.93%
BB 31.63%
B 10.85%
Below B 1.33%
    CCC 1.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.57%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
5.17%
Less than 1 Year
5.17%
Intermediate
73.11%
1 to 3 Years
13.88%
3 to 5 Years
21.09%
5 to 10 Years
38.14%
Long Term
16.50%
10 to 20 Years
7.90%
20 to 30 Years
8.05%
Over 30 Years
0.55%
Other
5.22%
As of August 31, 2025
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