Asset Allocation

As of August 31, 2025.
Type % Net
Cash 77.98%
Stock 0.00%
Bond 21.84%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 0.00%
Corporate 70.45%
Securitized 0.00%
Municipal 29.55%
Other 0.00%
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Region Exposure

% Developed Markets: 68.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 31.47%

Americas 68.53%
68.53%
Canada 67.45%
United States 1.08%
0.00%
As of August 31, 2025. 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 31.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 36.81%
BBB 0.00%
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 63.19%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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