Asset Allocation

As of September 30, 2025.
Type % Net
Cash -82.56%
Stock 0.00%
Bond 149.3%
Convertible 0.00%
Preferred 0.00%
Other 33.28%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 61.00%
Corporate 33.45%
Securitized 3.03%
Municipal 1.45%
Other 1.08%
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Region Exposure

% Developed Markets: 161.2%    % Emerging Markets: 4.09%    % Unidentified Markets: -65.28%

Americas 147.2%
144.6%
Canada 0.65%
United States 144.0%
2.55%
Brazil 0.35%
Colombia 0.05%
Mexico 0.84%
Peru 0.73%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.79%
United Kingdom 6.83%
5.68%
Denmark 0.15%
France 0.80%
Germany 0.00%
Ireland 0.50%
Netherlands 1.56%
Norway 0.16%
Spain 0.33%
Sweden 0.00%
Switzerland 1.76%
0.26%
2.02%
Israel 0.30%
Qatar 0.20%
Saudi Arabia 0.30%
South Africa 0.90%
United Arab Emirates 0.32%
Greater Asia 3.32%
Japan 1.65%
1.19%
Australia 1.19%
0.12%
Hong Kong 0.12%
0.36%
China 0.01%
India 0.24%
Indonesia 0.11%
Philippines 0.00%
Unidentified Region -65.28%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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