Asset Allocation

As of September 30, 2025.
Type % Net
Cash 99.07%
Stock 0.00%
Bond 1.02%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Bond Sector Exposure

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

% Developed Markets: 49.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.00%

Americas 30.29%
30.29%
Canada 3.86%
United States 26.43%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.23%
United Kingdom 0.35%
9.87%
Finland 1.12%
Germany 1.02%
Norway 1.01%
Sweden 6.73%
0.00%
0.00%
Greater Asia 8.48%
Japan 1.48%
5.16%
Australia 4.65%
1.83%
Singapore 1.83%
0.00%
Unidentified Region 51.00%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
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 100.0%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.00%
1 to 3 Years
0.00%
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
100.0%
As of September 30, 2025
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