Asset Allocation

As of September 30, 2025.
Type % Net
Cash 57.07%
Stock 0.00%
Bond 45.61%
Convertible 0.00%
Preferred 0.00%
Other -2.68%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 67.45%
Corporate 30.08%
Securitized 0.00%
Municipal 2.47%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 1.42%    % Unidentified Markets: -1.71%

Americas 60.66%
60.66%
Canada 16.89%
United States 43.76%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.29%
United Kingdom 0.33%
31.96%
Austria 0.26%
France 10.09%
Germany 8.16%
Netherlands 3.05%
Norway 4.65%
Sweden 0.36%
0.00%
0.00%
Greater Asia 8.76%
Japan 0.00%
4.44%
Australia 4.44%
2.90%
Singapore 2.90%
1.42%
China 0.78%
Philippines 0.64%
Unidentified Region -1.71%

Bond Credit Quality Exposure

AAA 13.86%
AA 76.78%
A 4.21%
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 5.14%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
49.34%
Less than 1 Year
49.34%
Intermediate
50.66%
1 to 3 Years
50.66%
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
View Bond Maturity Exposure
Start Trial