Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 99.77%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.19%
Corporate 98.66%
Securitized 0.00%
Municipal 0.00%
Other 1.15%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.39%    % Unidentified Markets: 0.24%

Americas 88.71%
88.43%
Canada 3.73%
United States 84.71%
0.28%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.16%
United Kingdom 4.34%
2.77%
Austria 0.11%
Finland 0.00%
France 0.30%
Ireland 0.78%
Netherlands 0.60%
Spain 0.77%
Switzerland 0.00%
0.00%
0.05%
South Africa 0.05%
Greater Asia 3.89%
Japan 2.75%
0.52%
Australia 0.52%
0.50%
Hong Kong 0.11%
Singapore 0.27%
0.13%
China 0.13%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 0.41%
AA 6.13%
A 43.06%
BBB 49.61%
BB 0.74%
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
0.91%
Less than 1 Year
0.91%
Intermediate
98.30%
1 to 3 Years
45.03%
3 to 5 Years
46.79%
5 to 10 Years
6.49%
Long Term
0.79%
10 to 20 Years
0.03%
20 to 30 Years
0.63%
Over 30 Years
0.13%
Other
0.00%
As of December 31, 2025
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