Asset Allocation

As of August 31, 2026.
Type % Net
Cash 97.74%
Stock 0.00%
Bond 2.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 60.56%
Corporate 25.37%
Securitized 2.03%
Municipal 12.04%
Other 0.00%
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Region Exposure

% Developed Markets: 52.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 47.22%

Americas 40.24%
40.24%
Canada 5.33%
United States 34.91%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.65%
United Kingdom 0.69%
4.05%
Belgium 0.46%
France 0.67%
Netherlands 0.90%
Norway 0.45%
Sweden 1.12%
Switzerland 0.46%
0.00%
0.91%
United Arab Emirates 0.91%
Greater Asia 6.89%
Japan 2.28%
4.61%
Australia 3.93%
0.00%
0.00%
Unidentified Region 47.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 48.91%
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 51.09%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
75.82%
Less than 1 Year
75.82%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
14.07%
10 to 20 Years
0.00%
20 to 30 Years
14.07%
Over 30 Years
0.00%
Other
10.11%
As of August 31, 2026
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