Asset Allocation

As of August 31, 2026.
Type % Net
Cash 80.62%
Stock 0.00%
Bond 19.41%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 34.60%
Corporate 17.64%
Securitized 0.55%
Municipal 47.21%
Other 0.00%
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Region Exposure

% Developed Markets: 78.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.48%

Americas 74.58%
73.58%
Canada 2.76%
United States 70.83%
1.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.00%
United Kingdom 0.00%
2.00%
France 0.12%
Ireland 0.29%
Netherlands 0.71%
Sweden 0.76%
0.00%
0.00%
Greater Asia 1.94%
Japan 0.89%
1.05%
Australia 1.05%
0.00%
0.00%
Unidentified Region 21.48%

Bond Credit Quality Exposure

AAA 6.85%
AA 33.08%
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 60.07%
Short Term 0.00%
As of August 31, 2026
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Bond Maturity Exposure

Short Term
36.61%
Less than 1 Year
36.61%
Intermediate
15.47%
1 to 3 Years
5.55%
3 to 5 Years
4.76%
5 to 10 Years
5.15%
Long Term
47.92%
10 to 20 Years
12.59%
20 to 30 Years
25.79%
Over 30 Years
9.54%
Other
0.00%
As of August 31, 2026
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