Asset Allocation

As of September 30, 2025.
Type % Net
Cash 57.07%
Stock 0.00%
Bond 45.74%
Convertible 0.00%
Preferred 0.00%
Other -2.81%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 35.55%
Corporate 61.85%
Securitized 0.00%
Municipal 2.59%
Other 0.00%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 2.51%    % Unidentified Markets: -1.81%

Americas 50.46%
50.46%
Canada 16.04%
United States 34.42%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.27%
United Kingdom 1.37%
36.89%
Finland 1.22%
France 9.53%
Germany 7.28%
Netherlands 6.38%
Norway 6.79%
Sweden 0.22%
0.00%
0.00%
Greater Asia 13.08%
Japan 0.00%
7.92%
Australia 7.92%
2.65%
Singapore 2.65%
2.51%
China 2.00%
Philippines 0.50%
Unidentified Region -1.81%

Bond Credit Quality Exposure

AAA 31.61%
AA 48.42%
A 11.77%
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 8.20%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
40.11%
Less than 1 Year
40.11%
Intermediate
59.89%
1 to 3 Years
59.89%
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 September 30, 2025
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