Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 98.65%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.38%
Corporate 98.74%
Securitized 0.00%
Municipal 0.00%
Other 0.88%
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Region Exposure

% Developed Markets: 94.34%    % Emerging Markets: 0.81%    % Unidentified Markets: 4.85%

Americas 87.83%
86.87%
Canada 4.27%
United States 82.60%
0.96%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.46%
United Kingdom 1.83%
3.29%
France 0.74%
Germany 0.21%
Ireland 1.50%
Netherlands 0.14%
0.34%
Poland 0.34%
0.00%
Greater Asia 1.85%
Japan 0.56%
0.67%
Australia 0.67%
0.63%
Singapore 0.63%
0.00%
Unidentified Region 4.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.30%
A 0.00%
BBB 2.94%
BB 46.32%
B 44.41%
Below B 3.99%
    CCC 3.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.05%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.51%
Less than 1 Year
1.51%
Intermediate
96.58%
1 to 3 Years
31.37%
3 to 5 Years
38.33%
5 to 10 Years
26.88%
Long Term
1.90%
10 to 20 Years
1.90%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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