Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.99%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.86%
Corporate 23.61%
Securitized 75.41%
Municipal 0.00%
Other 0.13%
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Region Exposure

% Developed Markets: 67.22%    % Emerging Markets: 0.56%    % Unidentified Markets: 32.23%

Americas 64.62%
61.12%
Canada 0.08%
United States 61.04%
3.50%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 1.42%
1.74%
Ireland 0.39%
Netherlands 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 32.23%

Bond Credit Quality Exposure

AAA 23.47%
AA 8.59%
A 4.22%
BBB 20.95%
BB 3.01%
B 0.67%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 38.18%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
14.38%
Less than 1 Year
14.38%
Intermediate
66.08%
1 to 3 Years
21.82%
3 to 5 Years
10.55%
5 to 10 Years
33.72%
Long Term
19.04%
10 to 20 Years
4.48%
20 to 30 Years
7.47%
Over 30 Years
7.09%
Other
0.50%
As of December 31, 2025
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