Asset Allocation

As of August 31, 2026.
Type % Net
Cash 53.88%
Stock 0.00%
Bond 46.33%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 98.06%
Corporate 1.81%
Securitized 0.02%
Municipal 0.11%
Other 0.00%
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Region Exposure

% Developed Markets: 50.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 49.74%

Americas 50.26%
50.26%
United States 50.26%
0.00%
As of August 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 49.74%

Bond Credit Quality Exposure

AAA 0.04%
AA 75.76%
A 0.00%
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 24.20%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
75.62%
Less than 1 Year
75.62%
Intermediate
22.73%
1 to 3 Years
22.46%
3 to 5 Years
0.03%
5 to 10 Years
0.25%
Long Term
1.65%
10 to 20 Years
0.24%
20 to 30 Years
0.23%
Over 30 Years
1.17%
Other
0.00%
As of August 31, 2026
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