Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.07%
Stock 0.00%
Bond 96.92%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 2.28%
Corporate 97.36%
Securitized 0.00%
Municipal 0.00%
Other 0.37%
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Region Exposure

% Developed Markets: 91.78%    % Emerging Markets: 1.01%    % Unidentified Markets: 7.22%

Americas 87.05%
87.05%
Canada 3.88%
United States 83.16%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 3.54%
0.99%
Denmark 0.99%
0.00%
0.00%
Greater Asia 1.20%
Japan 0.00%
0.00%
1.20%
Singapore 1.20%
0.00%
Unidentified Region 7.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.73%
A 0.00%
BBB 1.77%
BB 53.23%
B 40.47%
Below B 2.26%
    CCC 2.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.54%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
95.64%
1 to 3 Years
5.63%
3 to 5 Years
19.73%
5 to 10 Years
70.28%
Long Term
2.44%
10 to 20 Years
2.44%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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