Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other 1.83%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.89%
Corporate 99.11%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 90.35%    % Emerging Markets: 1.11%    % Unidentified Markets: 8.54%

Americas 85.60%
84.02%
Canada 4.44%
United States 79.58%
1.57%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 3.10%
2.02%
Germany 0.97%
0.00%
0.00%
Greater Asia 0.75%
Japan 0.00%
0.00%
0.75%
Hong Kong 0.75%
0.00%
Unidentified Region 8.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.32%
A 0.00%
BBB 0.43%
BB 38.99%
B 43.60%
Below B 12.05%
    CCC 12.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 4.14%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.72%
Less than 1 Year
0.72%
Intermediate
98.92%
1 to 3 Years
14.16%
3 to 5 Years
53.38%
5 to 10 Years
31.37%
Long Term
0.36%
10 to 20 Years
0.36%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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