Asset Allocation

As of August 31, 2025.
Type % Net
Cash 85.81%
Stock 0.00%
Bond 14.49%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 50.61%
Corporate 26.68%
Securitized 21.49%
Municipal 0.74%
Other 0.48%
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Region Exposure

% Developed Markets: 14.34%    % Emerging Markets: 0.20%    % Unidentified Markets: 85.46%

Americas 13.94%
13.83%
Canada 0.16%
United States 13.67%
0.10%
Brazil 0.00%
Chile 0.01%
Mexico 0.05%
Peru 0.01%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.13%
0.22%
Austria 0.01%
Finland 0.00%
France 0.02%
Germany 0.04%
Ireland 0.02%
Italy 0.00%
Netherlands 0.02%
Norway 0.01%
Spain 0.02%
Sweden 0.01%
Switzerland 0.00%
0.01%
Poland 0.01%
0.02%
Israel 0.01%
South Africa 0.00%
Greater Asia 0.23%
Japan 0.09%
0.02%
Australia 0.02%
0.04%
Hong Kong 0.01%
Singapore 0.01%
South Korea 0.02%
0.08%
China 0.01%
Indonesia 0.02%
Philippines 0.05%
Unidentified Region 85.46%

Bond Credit Quality Exposure

AAA 3.41%
AA 56.26%
A 11.17%
BBB 13.52%
BB 0.27%
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 15.36%
Short Term 0.00%
As of August 31, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
60.26%
1 to 3 Years
22.56%
3 to 5 Years
17.01%
5 to 10 Years
20.70%
Long Term
39.61%
10 to 20 Years
10.88%
20 to 30 Years
27.63%
Over 30 Years
1.09%
Other
0.07%
As of August 31, 2025
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