Asset Allocation

Type % Net
Cash 2.02%
Stock 0.00%
Bond 37.86%
Convertible 0.00%
Preferred 0.00%
Other 60.12%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 21.17%    % Emerging Markets: 0.43%    % Unidentified Markets: 78.40%

Americas 20.89%
20.89%
Canada 19.41%
United States 1.48%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.42%
United Kingdom 0.03%
0.02%
Sweden 0.03%
Switzerland -0.01%
0.31%
Poland 0.23%
Turkey 0.08%
0.06%
South Africa 0.06%
Greater Asia 0.30%
Japan 0.01%
0.12%
Australia 0.12%
0.10%
Hong Kong 0.10%
Singapore 0.01%
South Korea 0.00%
0.06%
Malaysia 0.04%
Thailand 0.02%
Unidentified Region 78.40%