Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.86%
Stock 0.00%
Bond 98.72%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 21.28%
Corporate 75.83%
Securitized 0.00%
Municipal 2.61%
Other 0.28%
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Region Exposure

% Developed Markets: 98.61%    % Emerging Markets: 0.96%    % Unidentified Markets: 0.43%

Americas 39.80%
39.71%
Canada 5.21%
United States 34.50%
0.09%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.22%
United Kingdom 4.79%
41.38%
Austria 0.04%
Belgium 2.75%
Denmark 1.69%
Finland 2.74%
France 10.30%
Germany 4.10%
Ireland 0.69%
Italy 1.44%
Netherlands 5.03%
Norway 1.63%
Spain 2.23%
Sweden 4.36%
Switzerland 0.48%
0.05%
0.00%
Greater Asia 13.55%
Japan 2.17%
9.35%
Australia 6.48%
1.12%
Singapore 1.12%
0.91%
China 0.16%
Philippines 0.75%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 15.49%
AA 18.59%
A 34.98%
BBB 29.51%
BB 0.08%
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 1.35%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
18.48%
Less than 1 Year
18.48%
Intermediate
81.52%
1 to 3 Years
20.45%
3 to 5 Years
61.07%
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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