Asset Allocation

As of December 31, 2025.
Type % Net
Cash 33.48%
Stock 0.00%
Bond 66.50%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.00%
Corporate 59.08%
Securitized 40.92%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 97.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.89%

Americas 79.61%
78.80%
Canada 3.33%
United States 75.48%
0.81%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.66%
United Kingdom 2.14%
12.51%
France 2.03%
Ireland 4.99%
Netherlands 1.28%
Norway 1.36%
Spain 1.09%
0.00%
0.00%
Greater Asia 2.84%
Japan 0.54%
2.30%
Australia 2.30%
0.00%
0.00%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 38.48%
AA 1.88%
A 25.79%
BBB 33.86%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
35.37%
Less than 1 Year
35.37%
Intermediate
61.45%
1 to 3 Years
44.18%
3 to 5 Years
3.24%
5 to 10 Years
14.03%
Long Term
3.18%
10 to 20 Years
3.18%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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