Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.69%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.47%
Corporate 97.00%
Securitized 0.00%
Municipal 0.02%
Other 2.52%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.44%    % Unidentified Markets: 0.29%

Americas 93.74%
93.27%
Canada 1.97%
United States 91.30%
0.47%
Brazil 0.14%
Chile 0.01%
Mexico 0.27%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 1.79%
2.42%
Finland 0.00%
France 0.49%
Ireland 0.19%
Netherlands 0.67%
Spain 0.37%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.48%
0.36%
Australia 0.36%
0.91%
Hong Kong 0.26%
Singapore 0.65%
0.01%
China 0.01%
Unidentified Region 0.29%

Bond Credit Quality Exposure

AAA 1.92%
AA 10.17%
A 42.64%
BBB 44.63%
BB 0.64%
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 0.00%
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
0.28%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.28%
Long Term
99.72%
10 to 20 Years
39.10%
20 to 30 Years
52.82%
Over 30 Years
7.80%
Other
0.00%
As of December 31, 2025
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