Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.58%
Stock 0.00%
Bond 97.62%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 15.55%
Corporate 78.35%
Securitized 6.10%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.20%    % Emerging Markets: 2.80%    % Unidentified Markets: 0.00%

Americas 15.41%
15.41%
Canada 1.03%
United States 14.38%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 83.30%
United Kingdom 45.54%
37.76%
Belgium 1.21%
France 10.77%
Germany 9.23%
Ireland 1.18%
Italy 1.37%
Netherlands 11.30%
Spain 1.31%
Sweden 1.39%
0.00%
0.00%
Greater Asia 1.29%
Japan 0.00%
1.29%
Australia 1.29%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 10.86%
AA 3.33%
A 12.00%
BBB 61.92%
BB 10.35%
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 1.54%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.04%
Less than 1 Year
11.04%
Intermediate
58.40%
1 to 3 Years
8.83%
3 to 5 Years
35.45%
5 to 10 Years
14.12%
Long Term
23.25%
10 to 20 Years
1.46%
20 to 30 Years
11.31%
Over 30 Years
10.48%
Other
7.31%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial