Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 98.66%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.44%
Corporate 94.70%
Securitized 0.00%
Municipal 0.00%
Other 3.86%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 1.76%    % Unidentified Markets: 0.64%

Americas 83.30%
81.98%
Canada 1.57%
United States 80.41%
1.32%
Chile 0.20%
Colombia 0.36%
Mexico 0.36%
Peru 0.14%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.87%
United Kingdom 3.90%
10.41%
France 2.14%
Ireland 2.18%
Italy 1.89%
Netherlands 0.36%
Spain 2.52%
Sweden 0.22%
Switzerland 0.82%
0.00%
0.56%
Qatar 0.12%
Saudi Arabia 0.44%
Greater Asia 1.20%
Japan 0.38%
0.57%
Australia 0.57%
0.25%
Hong Kong 0.25%
0.00%
Unidentified Region 0.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.22%
A 38.59%
BBB 52.84%
BB 2.34%
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
0.20%
Less than 1 Year
0.20%
Intermediate
75.77%
1 to 3 Years
32.15%
3 to 5 Years
15.96%
5 to 10 Years
27.66%
Long Term
23.37%
10 to 20 Years
7.41%
20 to 30 Years
8.92%
Over 30 Years
7.04%
Other
0.66%
As of December 31, 2025
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