Asset Allocation

As of September 30, 2025.
Type % Net
Cash 94.27%
Stock 0.00%
Bond 5.73%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 96.31%
Securitized 0.00%
Municipal 3.69%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 50.57%    % Emerging Markets: 0.03%    % Unidentified Markets: 49.40%

Americas 43.14%
42.81%
Canada 14.97%
United States 27.84%
0.33%
Mexico 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.73%
United Kingdom 0.00%
4.73%
France 3.26%
Ireland 0.62%
Netherlands 0.22%
Norway 0.49%
0.00%
0.00%
Greater Asia 2.72%
Japan 0.09%
2.64%
Australia 2.64%
0.00%
0.00%
Unidentified Region 49.40%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 10.16%
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 89.84%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
30.64%
Less than 1 Year
30.64%
Intermediate
8.23%
1 to 3 Years
7.79%
3 to 5 Years
0.00%
5 to 10 Years
0.44%
Long Term
17.43%
10 to 20 Years
3.49%
20 to 30 Years
5.89%
Over 30 Years
8.04%
Other
43.70%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial