Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 97.62%
Convertible 0.00%
Preferred 0.00%
Other 2.11%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 51.50%
Corporate 26.62%
Securitized 20.76%
Municipal 0.67%
Other 0.46%
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 1.40%    % Unidentified Markets: 1.47%

Americas 94.58%
93.84%
Canada 1.05%
United States 92.79%
0.73%
Brazil 0.03%
Chile 0.10%
Mexico 0.33%
Peru 0.07%
Venezuela 0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.51%
United Kingdom 0.86%
1.40%
Austria 0.05%
Finland 0.03%
France 0.10%
Germany 0.27%
Ireland 0.14%
Italy 0.03%
Netherlands 0.16%
Norway 0.05%
Spain 0.13%
Sweden 0.03%
Switzerland 0.01%
0.10%
Poland 0.09%
0.15%
Israel 0.10%
Greater Asia 1.44%
Japan 0.54%
0.12%
Australia 0.12%
0.25%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.10%
0.53%
China 0.07%
Indonesia 0.12%
Philippines 0.35%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 3.26%
AA 57.07%
A 11.16%
BBB 13.16%
BB 0.10%
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 0.01%
Not Available 15.24%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
61.02%
1 to 3 Years
23.27%
3 to 5 Years
17.05%
5 to 10 Years
20.70%
Long Term
38.92%
10 to 20 Years
10.62%
20 to 30 Years
26.91%
Over 30 Years
1.39%
Other
0.04%
As of July 31, 2026
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