Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 98.34%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 7.45%
Corporate 89.94%
Securitized 0.00%
Municipal 0.00%
Other 2.61%
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Region Exposure

% Developed Markets: 91.93%    % Emerging Markets: 6.41%    % Unidentified Markets: 1.65%

Americas 90.27%
85.56%
Canada 2.13%
United States 83.43%
4.71%
Brazil 0.29%
Mexico 1.95%
Peru 0.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.20%
United Kingdom 3.11%
2.09%
France 0.31%
Ireland 0.76%
Netherlands 0.74%
Spain 0.29%
0.00%
0.00%
Greater Asia 2.88%
Japan 0.52%
0.12%
Australia 0.12%
0.53%
1.70%
Indonesia 0.81%
Philippines 0.90%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.67%
A 4.44%
BBB 92.36%
BB 1.98%
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 0.55%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
66.43%
1 to 3 Years
11.41%
3 to 5 Years
21.36%
5 to 10 Years
33.65%
Long Term
31.69%
10 to 20 Years
13.40%
20 to 30 Years
17.23%
Over 30 Years
1.06%
Other
0.00%
As of December 31, 2025
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