Asset Allocation

As of June 30, 2025.
Type % Net
Cash 67.93%
Stock 0.00%
Bond 31.44%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 99.93%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.07%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 56.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.34%

Americas 56.57%
56.57%
Canada -0.00%
United States 56.57%
0.00%
Brazil 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom -0.00%
0.00%
0.01%
Poland 0.01%
0.00%
Greater Asia 0.08%
Japan 0.04%
0.00%
0.05%
Hong Kong 0.04%
Taiwan 0.01%
-0.00%
China -0.00%
Malaysia -0.00%
Unidentified Region 43.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 44.89%
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 55.11%
Short Term 0.00%
As of June 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
88.72%
Less than 1 Year
88.72%
Intermediate
11.28%
1 to 3 Years
11.28%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2025
View Bond Maturity Exposure
Start Trial