Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.66%
Stock 0.00%
Bond 94.41%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 2.85%
Corporate 96.05%
Securitized 0.00%
Municipal 0.00%
Other 1.10%
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Region Exposure

% Developed Markets: 92.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.10%

Americas 83.24%
83.24%
Canada 6.54%
United States 76.70%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.09%
United Kingdom 2.55%
5.54%
Netherlands 5.54%
0.00%
0.00%
Greater Asia 1.57%
Japan 0.00%
1.57%
Australia 1.57%
0.00%
0.00%
Unidentified Region 7.10%

Bond Credit Quality Exposure

AAA 0.00%
AA 8.62%
A 33.41%
BBB 54.74%
BB 2.14%
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 1.10%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
12.62%
Less than 1 Year
12.62%
Intermediate
87.38%
1 to 3 Years
19.76%
3 to 5 Years
37.42%
5 to 10 Years
30.20%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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