Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.85%
Stock 0.00%
Bond 98.80%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.00%
Corporate 85.79%
Securitized 0.00%
Municipal 0.00%
Other 14.21%
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Region Exposure

% Developed Markets: 84.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.41%

Americas 83.74%
83.74%
Canada 1.32%
United States 82.42%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.00%
0.85%
France 0.79%
Germany 0.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 15.41%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.35%
BB 21.05%
B 28.14%
Below B 1.28%
    CCC 1.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 1.74%
Not Available 45.44%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
99.03%
1 to 3 Years
20.93%
3 to 5 Years
34.61%
5 to 10 Years
43.50%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.45%
As of December 31, 2025
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