Asset Allocation

As of June 30, 2026.
Type % Net
Cash 95.72%
Stock 0.00%
Bond 4.28%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 82.83%
Corporate 8.90%
Securitized 1.19%
Municipal 7.08%
Other 0.00%
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Region Exposure

% Developed Markets: 58.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 41.59%

Americas 46.42%
46.42%
Canada 6.44%
United States 39.98%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 1.53%
2.53%
Ireland 0.25%
Norway 0.50%
Sweden 0.76%
Switzerland 1.02%
0.00%
0.00%
Greater Asia 7.93%
Japan 2.03%
5.89%
Australia 5.15%
0.00%
0.00%
Unidentified Region 41.59%

Bond Credit Quality Exposure

AAA 0.00%
AA 28.81%
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 71.19%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
85.80%
Less than 1 Year
85.80%
Intermediate
5.94%
1 to 3 Years
5.94%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
8.26%
10 to 20 Years
0.00%
20 to 30 Years
8.26%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2026
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