Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.78%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 88.16%
Corporate 7.77%
Securitized 4.07%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
99.78%
United States 99.78%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 88.13%
A 0.52%
BBB 7.25%
BB 0.00%
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 4.11%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
88.24%
1 to 3 Years
20.06%
3 to 5 Years
25.34%
5 to 10 Years
42.83%
Long Term
11.72%
10 to 20 Years
8.44%
20 to 30 Years
3.28%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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