Asset Allocation

As of December 31, 2025.
Type % Net
Cash 12.71%
Stock 0.00%
Bond 86.04%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 46.22%
Corporate 50.87%
Securitized 0.68%
Municipal 0.00%
Other 2.23%
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Region Exposure

% Developed Markets: 93.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.78%

Americas 90.21%
90.21%
Canada 0.80%
United States 89.41%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 0.85%
2.16%
Finland 0.23%
France 1.07%
Netherlands 0.57%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.78%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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