Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 99.08%
Convertible 0.00%
Preferred 0.15%
Other 0.62%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 4.92%
Corporate 64.08%
Securitized 29.65%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 84.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.19%

Americas 73.53%
69.65%
Canada 3.00%
United States 66.65%
3.88%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.79%
United Kingdom 3.51%
5.28%
France 1.53%
Ireland 0.88%
Netherlands 0.71%
Norway 0.08%
Spain 0.58%
Sweden 0.30%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 2.50%
Japan 1.15%
0.95%
Australia 0.25%
0.40%
Singapore 0.17%
South Korea 0.23%
0.00%
Unidentified Region 15.19%

Bond Credit Quality Exposure

AAA 13.48%
AA 14.40%
A 21.48%
BBB 39.57%
BB 1.45%
B 0.10%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 8.82%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
6.51%
Less than 1 Year
6.51%
Intermediate
74.51%
1 to 3 Years
32.87%
3 to 5 Years
29.42%
5 to 10 Years
12.22%
Long Term
18.61%
10 to 20 Years
5.80%
20 to 30 Years
3.53%
Over 30 Years
9.28%
Other
0.38%
As of December 31, 2025
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