Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.62%
Stock 0.05%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.92%
Corporate 97.35%
Securitized 1.07%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 95.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.55%

Americas 88.29%
86.07%
Canada 4.65%
United States 81.42%
2.22%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.09%
United Kingdom 0.99%
5.10%
Denmark 0.21%
Finland 0.27%
France 1.06%
Germany 0.81%
Ireland 0.60%
Italy 0.47%
Netherlands 0.65%
Spain 0.11%
0.00%
0.00%
Greater Asia 1.07%
Japan 0.33%
0.75%
Australia 0.75%
0.00%
0.00%
Unidentified Region 4.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.29%
A 0.00%
BBB 1.66%
BB 50.92%
B 34.07%
Below B 12.03%
    CCC 12.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.03%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
94.91%
1 to 3 Years
6.56%
3 to 5 Years
34.09%
5 to 10 Years
54.27%
Long Term
4.01%
10 to 20 Years
2.62%
20 to 30 Years
1.13%
Over 30 Years
0.26%
Other
0.25%
As of December 31, 2025
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