Asset Allocation

As of September 30, 2025.
Type % Net
Cash 12.66%
Stock 0.00%
Bond 62.73%
Convertible 0.00%
Preferred 0.00%
Other 24.61%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 73.76%    % Emerging Markets: 0.23%    % Unidentified Markets: 26.01%

Americas 63.98%
63.98%
Canada 0.39%
United States 63.59%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.59%
United Kingdom 2.96%
4.40%
France 4.04%
Sweden 0.37%
0.00%
0.23%
South Africa 0.23%
Greater Asia 2.42%
Japan 0.59%
0.51%
Australia 0.51%
1.32%
Hong Kong 0.38%
Singapore 0.32%
South Korea 0.62%
0.00%
Unidentified Region 26.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 17.33%
A 6.43%
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 76.24%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
76.24%
Less than 1 Year
76.24%
Intermediate
23.76%
1 to 3 Years
0.00%
3 to 5 Years
8.17%
5 to 10 Years
15.59%
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 September 30, 2025
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