Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.75%
Stock 0.00%
Bond 97.26%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.03%
Corporate 99.90%
Securitized 0.00%
Municipal 0.00%
Other 0.07%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.04%

Americas 83.47%
81.61%
Canada 1.45%
United States 80.16%
1.86%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.21%
United Kingdom 2.11%
10.10%
Denmark 0.14%
France 1.93%
Germany 2.21%
Ireland 1.05%
Netherlands 0.98%
0.00%
0.00%
Greater Asia 1.28%
Japan 0.00%
1.28%
Australia 1.28%
0.00%
0.00%
Unidentified Region 3.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.02%
A 0.00%
BBB 0.79%
BB 54.60%
B 40.55%
Below B 3.09%
    CCC 3.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.94%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
97.87%
1 to 3 Years
11.70%
3 to 5 Years
37.80%
5 to 10 Years
48.37%
Long Term
2.11%
10 to 20 Years
1.14%
20 to 30 Years
0.53%
Over 30 Years
0.43%
Other
0.00%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial