Asset Allocation

As of June 30, 2026.
Type % Net
Cash 88.60%
Stock 0.00%
Bond 10.35%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 13.20%
Corporate 0.01%
Securitized 43.00%
Municipal 27.89%
Other 15.90%
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Region Exposure

% Developed Markets: 77.28%    % Emerging Markets: 0.58%    % Unidentified Markets: 22.14%

Americas 48.08%
46.15%
Canada 4.16%
United States 41.99%
1.94%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.22%
United Kingdom 4.09%
17.56%
France 2.63%
Ireland 10.11%
Netherlands 1.01%
Norway 1.55%
Sweden 0.55%
0.00%
0.58%
Saudi Arabia 0.58%
Greater Asia 7.55%
Japan 0.53%
3.86%
Australia 3.86%
3.16%
Hong Kong 0.59%
Singapore 2.57%
0.00%
Unidentified Region 22.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 17.97%
A 2.81%
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 8.44%
Not Available 70.78%
Short Term 0.00%
As of June 30, 2026
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Bond Maturity Exposure

Short Term
68.04%
Less than 1 Year
68.04%
Intermediate
23.13%
1 to 3 Years
11.14%
3 to 5 Years
0.00%
5 to 10 Years
11.99%
Long Term
8.83%
10 to 20 Years
8.83%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2026
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