Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 85.56%
Convertible 0.00%
Preferred 0.00%
Other 14.22%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.16%
Corporate 97.19%
Securitized 0.01%
Municipal 0.03%
Other 2.61%
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Region Exposure

% Developed Markets: 84.58%    % Emerging Markets: 1.01%    % Unidentified Markets: 14.42%

Americas 80.90%
79.80%
Canada 1.94%
United States 77.86%
1.10%
Mexico 0.83%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 1.36%
2.66%
Ireland 1.06%
Netherlands 0.34%
Spain 0.39%
0.00%
0.00%
Greater Asia 0.67%
Japan 0.16%
0.00%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 14.42%

Bond Credit Quality Exposure

AAA 0.46%
AA 4.87%
A 33.98%
BBB 59.37%
BB 1.23%
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 0.09%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
5.90%
Less than 1 Year
5.90%
Intermediate
64.85%
1 to 3 Years
15.89%
3 to 5 Years
21.54%
5 to 10 Years
27.43%
Long Term
29.25%
10 to 20 Years
11.36%
20 to 30 Years
15.17%
Over 30 Years
2.72%
Other
0.00%
As of December 31, 2025
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