Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.36%
Stock 0.00%
Bond 93.13%
Convertible 0.00%
Preferred 2.36%
Other 3.15%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 2.10%
Corporate 91.23%
Securitized 0.00%
Municipal 0.00%
Other 6.67%
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Region Exposure

% Developed Markets: 90.90%    % Emerging Markets: 2.14%    % Unidentified Markets: 6.96%

Americas 89.43%
87.29%
Canada 3.78%
United States 83.52%
2.14%
Mexico 2.14%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 1.71%
1.89%
Germany 1.09%
Netherlands 0.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.52%
A 0.00%
BBB 0.49%
BB 31.33%
B 46.55%
Below B 6.72%
    CCC 6.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 14.14%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
2.74%
Less than 1 Year
2.74%
Intermediate
96.52%
1 to 3 Years
11.56%
3 to 5 Years
44.45%
5 to 10 Years
40.51%
Long Term
0.74%
10 to 20 Years
0.00%
20 to 30 Years
0.74%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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