Asset Allocation

As of September 30, 2025.
Type % Net
Cash 63.94%
Stock 0.00%
Bond 36.06%
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 12.48%
Corporate 13.25%
Securitized 13.34%
Municipal 60.93%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 70.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 29.39%

Americas 63.42%
63.42%
Canada 2.03%
United States 61.38%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.69%
United Kingdom 3.49%
3.20%
Denmark 1.00%
France 1.68%
Sweden 0.52%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.00%
0.50%
Singapore 0.50%
0.00%
Unidentified Region 29.39%

Bond Credit Quality Exposure

AAA 11.38%
AA 52.46%
A 8.50%
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 27.66%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
36.38%
Less than 1 Year
36.38%
Intermediate
18.44%
1 to 3 Years
4.01%
3 to 5 Years
0.00%
5 to 10 Years
14.42%
Long Term
44.23%
10 to 20 Years
9.00%
20 to 30 Years
25.68%
Over 30 Years
9.56%
Other
0.95%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial