Asset Allocation

As of July 31, 2026.
Type % Net
Cash 7.48%
Stock 0.00%
Bond 99.37%
Convertible 0.00%
Preferred 0.00%
Other -6.85%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 6.02%
Corporate 90.96%
Securitized 0.00%
Municipal 1.91%
Other 1.11%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 4.57%    % Unidentified Markets: -3.49%

Americas 86.92%
84.77%
Canada 4.75%
United States 80.02%
2.14%
Brazil 0.08%
Chile 0.24%
Mexico 0.82%
Peru 0.21%
Venezuela 0.07%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 3.64%
5.45%
Austria 0.31%
Finland 0.10%
France 0.24%
Germany 0.97%
Ireland 0.67%
Italy 0.03%
Netherlands 0.54%
Norway 0.13%
Spain 0.53%
Sweden 0.12%
Switzerland 0.01%
0.34%
Poland 0.34%
0.69%
Israel 0.36%
Saudi Arabia 0.06%
United Arab Emirates 0.06%
Greater Asia 6.45%
Japan 2.69%
0.67%
Australia 0.66%
0.97%
Hong Kong 0.12%
Singapore 0.30%
South Korea 0.47%
2.11%
China 0.31%
Indonesia 0.44%
Philippines 1.36%
Unidentified Region -3.49%

Bond Credit Quality Exposure

AAA 8.18%
AA 7.93%
A 38.15%
BBB 45.10%
BB 0.31%
B 0.00%
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 0.32%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
97.21%
1 to 3 Years
26.83%
3 to 5 Years
28.75%
5 to 10 Years
41.64%
Long Term
2.45%
10 to 20 Years
2.16%
20 to 30 Years
0.26%
Over 30 Years
0.04%
Other
0.05%
As of July 31, 2026
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