Asset Allocation

As of July 31, 2026.
Type % Net
Cash 97.70%
Stock 0.00%
Bond 2.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 60.51%
Corporate 25.39%
Securitized 2.03%
Municipal 12.07%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 50.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 49.10%

Americas 40.41%
40.41%
Canada 5.90%
United States 34.51%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 1.17%
2.30%
Ireland 0.23%
Netherlands 0.45%
Norway 0.46%
Sweden 0.70%
Switzerland 0.46%
0.00%
0.47%
United Arab Emirates 0.47%
Greater Asia 6.55%
Japan 1.86%
4.69%
Australia 4.00%
0.00%
0.00%
Unidentified Region 49.10%

Bond Credit Quality Exposure

AAA 0.00%
AA 48.90%
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 51.10%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
75.76%
Less than 1 Year
75.76%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
14.10%
10 to 20 Years
0.00%
20 to 30 Years
14.10%
Over 30 Years
0.00%
Other
10.14%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial