Asset Allocation

As of December 31, 2025.
Type % Net
Cash 13.98%
Stock 0.00%
Bond 87.04%
Convertible 0.00%
Preferred 0.00%
Other -1.02%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 15.44%
Corporate 62.62%
Securitized 18.74%
Municipal 0.00%
Other 3.20%
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Region Exposure

% Developed Markets: 91.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.41%

Americas 87.44%
87.44%
Canada 1.05%
United States 86.39%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 1.06%
3.09%
Finland 0.60%
France 1.15%
Netherlands 0.88%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.41%

Bond Credit Quality Exposure

AAA 17.71%
AA 10.59%
A 41.07%
BBB 16.62%
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 14.00%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
35.54%
Less than 1 Year
35.54%
Intermediate
64.46%
1 to 3 Years
61.19%
3 to 5 Years
2.82%
5 to 10 Years
0.45%
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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