Asset Allocation

As of December 31, 2025.
Type % Net
Cash -19.52%
Stock 0.00%
Bond 119.3%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 2.71%
Corporate 70.46%
Securitized 11.12%
Municipal 0.00%
Other 15.70%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.22%

Americas 90.96%
90.96%
Canada 75.45%
United States 15.51%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.56%
United Kingdom 0.00%
3.56%
France 3.56%
0.00%
0.00%
Greater Asia 1.26%
Japan 0.00%
1.26%
Australia 1.26%
0.00%
0.00%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 4.66%
AA -1.27%
A 9.30%
BBB 51.27%
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 36.05%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
7.31%
Less than 1 Year
7.31%
Intermediate
77.32%
1 to 3 Years
43.70%
3 to 5 Years
9.48%
5 to 10 Years
24.13%
Long Term
15.37%
10 to 20 Years
1.02%
20 to 30 Years
5.82%
Over 30 Years
8.54%
Other
0.00%
As of December 31, 2025
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