Asset Allocation

As of September 30, 2025.
Type % Net
Cash 64.28%
Stock 0.01%
Bond 36.97%
Convertible 0.00%
Preferred 0.00%
Other -1.26%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.45%
Corporate 22.40%
Securitized 55.43%
Municipal 0.00%
Other 0.72%
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Region Exposure

% Developed Markets: 38.67%    % Emerging Markets: 2.66%    % Unidentified Markets: 58.67%

Americas 37.42%
34.38%
Canada 1.89%
United States 32.49%
3.04%
Brazil 2.15%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.86%
United Kingdom 0.59%
2.80%
Ireland 2.17%
Italy 0.02%
Netherlands 0.58%
Switzerland 0.02%
0.00%
0.47%
Saudi Arabia 0.47%
Greater Asia 0.06%
Japan 0.06%
0.00%
0.00%
0.00%
Unidentified Region 58.67%

Bond Credit Quality Exposure

AAA 30.04%
AA 16.12%
A 18.72%
BBB 2.76%
BB 6.44%
B 0.00%
Below B 1.33%
    CCC 0.98%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.24%
Not Rated 0.34%
Not Available 24.25%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
16.65%
Less than 1 Year
16.65%
Intermediate
54.02%
1 to 3 Years
23.61%
3 to 5 Years
12.82%
5 to 10 Years
17.58%
Long Term
29.33%
10 to 20 Years
5.73%
20 to 30 Years
16.59%
Over 30 Years
7.00%
Other
0.01%
As of September 30, 2025
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