Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 99.88%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.36%
Corporate 98.14%
Securitized 0.00%
Municipal 0.00%
Other 1.50%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.09%

Americas 90.56%
90.17%
Canada 2.68%
United States 87.49%
0.39%
Brazil 0.13%
Mexico 0.16%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.22%
United Kingdom 3.29%
2.93%
Austria 0.10%
France 0.35%
Ireland 0.76%
Netherlands 0.49%
Spain 0.63%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 3.13%
Japan 1.97%
0.63%
Australia 0.63%
0.51%
Hong Kong 0.14%
Singapore 0.35%
0.03%
China 0.03%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 0.30%
AA 5.09%
A 41.08%
BBB 52.98%
BB 0.49%
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 0.06%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
92.80%
1 to 3 Years
0.00%
3 to 5 Years
0.86%
5 to 10 Years
91.93%
Long Term
7.20%
10 to 20 Years
5.86%
20 to 30 Years
1.05%
Over 30 Years
0.30%
Other
0.00%
As of December 31, 2025
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