Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.91%
Stock 0.00%
Bond 95.48%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 17.71%
Corporate 81.37%
Securitized 0.00%
Municipal 0.40%
Other 0.53%
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Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 2.01%    % Unidentified Markets: 0.62%

Americas 59.07%
59.02%
Canada 3.40%
United States 55.62%
0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.61%
United Kingdom 4.62%
24.65%
Austria 0.09%
Belgium 0.66%
Denmark 1.00%
Finland 1.42%
France 6.78%
Germany 3.00%
Ireland 0.91%
Italy 1.09%
Netherlands 2.87%
Norway 1.43%
Spain 1.39%
Sweden 2.63%
Switzerland 0.32%
0.35%
0.00%
Greater Asia 10.70%
Japan 2.43%
5.50%
Australia 3.35%
1.11%
Singapore 1.11%
1.66%
China 0.68%
Philippines 0.98%
Unidentified Region 0.62%

Bond Credit Quality Exposure

AAA 14.00%
AA 20.74%
A 32.55%
BBB 32.09%
BB 0.31%
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 0.31%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
22.43%
Less than 1 Year
22.43%
Intermediate
77.57%
1 to 3 Years
22.29%
3 to 5 Years
55.27%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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