Asset Allocation

As of July 31, 2026.
Type % Net
Cash 11.03%
Stock 0.00%
Bond 98.70%
Convertible 0.00%
Preferred 0.00%
Other -9.73%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 6.18%
Corporate 87.97%
Securitized 0.00%
Municipal 3.65%
Other 2.20%
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Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 5.38%    % Unidentified Markets: -4.51%

Americas 96.33%
92.08%
Canada 2.09%
United States 89.99%
4.25%
Brazil 0.16%
Chile 0.48%
Mexico 1.89%
Peru 0.42%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.94%
United Kingdom 1.85%
2.19%
Finland 0.01%
France 0.40%
Ireland 0.22%
Italy 0.13%
Netherlands 0.64%
Norway 0.18%
Spain 0.18%
Switzerland 0.15%
0.37%
Poland 0.30%
0.53%
Israel 0.36%
Saudi Arabia 0.08%
United Arab Emirates 0.09%
Greater Asia 3.25%
Japan 0.73%
0.62%
Australia 0.60%
0.84%
Hong Kong 0.22%
Singapore 0.55%
South Korea 0.07%
1.06%
China 0.01%
Indonesia 0.44%
Philippines 0.61%
Unidentified Region -4.51%

Bond Credit Quality Exposure

AAA 2.12%
AA 13.79%
A 39.21%
BBB 43.87%
BB 0.39%
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 0.06%
Not Available 0.56%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
0.11%
1 to 3 Years
0.11%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.22%
10 to 20 Years
39.36%
20 to 30 Years
50.76%
Over 30 Years
9.10%
Other
0.07%
As of July 31, 2026
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