Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.65%
Stock 0.00%
Bond 95.35%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.96%
Corporate 99.04%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.83%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.79%

Americas 89.50%
89.18%
Canada 3.58%
United States 85.60%
0.32%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.46%
United Kingdom 2.71%
3.44%
Denmark 0.56%
France 0.58%
Ireland 1.45%
Netherlands 0.21%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.25%
Japan 0.00%
0.25%
Australia 0.25%
0.00%
0.00%
Unidentified Region 3.79%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.29%
A 0.00%
BBB 0.87%
BB 60.82%
B 36.37%
Below B 0.62%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.03%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
97.97%
1 to 3 Years
16.05%
3 to 5 Years
34.32%
5 to 10 Years
47.61%
Long Term
0.91%
10 to 20 Years
0.91%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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