Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.12%
Stock 0.00%
Bond 96.06%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 4.24%
Corporate 94.85%
Securitized 0.00%
Municipal 0.00%
Other 0.91%
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Region Exposure

% Developed Markets: 91.77%    % Emerging Markets: 3.94%    % Unidentified Markets: 4.30%

Americas 90.97%
86.97%
Canada 3.38%
United States 83.58%
4.00%
Mexico 3.28%
Peru 0.65%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 1.32%
3.32%
France 0.13%
Ireland 1.53%
Netherlands 1.29%
Spain 0.36%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 4.30%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.19%
A 4.11%
BBB 94.76%
BB 0.94%
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
3.13%
Less than 1 Year
3.13%
Intermediate
67.37%
1 to 3 Years
8.89%
3 to 5 Years
17.75%
5 to 10 Years
40.73%
Long Term
29.50%
10 to 20 Years
10.40%
20 to 30 Years
17.57%
Over 30 Years
1.53%
Other
0.00%
As of December 31, 2025
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