Asset Allocation

As of December 31, 2025.
Type % Net
Cash -64.62%
Stock 5.34%
Bond 154.5%
Convertible 0.00%
Preferred 0.00%
Other 4.80%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 63.16%
Corporate 32.12%
Securitized 2.84%
Municipal 1.44%
Other 0.45%
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Region Exposure

% Developed Markets: 171.8%    % Emerging Markets: 4.47%    % Unidentified Markets: -76.27%

Americas 158.0%
155.5%
Canada 0.67%
United States 154.8%
2.46%
Brazil 0.36%
Colombia 0.05%
Mexico 0.87%
Peru 0.86%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 6.41%
5.35%
Denmark 0.15%
France 0.45%
Ireland 0.41%
Netherlands 1.62%
Norway 0.17%
Spain 0.35%
Sweden 0.00%
Switzerland 1.76%
0.27%
2.23%
Israel 0.32%
Qatar 0.21%
Saudi Arabia 0.32%
South Africa 1.05%
United Arab Emirates 0.34%
Greater Asia 4.03%
Japan 1.73%
1.50%
Australia 1.50%
0.43%
Hong Kong 0.42%
Singapore 0.01%
0.37%
China 0.01%
India 0.25%
Indonesia 0.12%
Unidentified Region -76.27%

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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