Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.48%
Stock 0.00%
Bond 97.97%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 29.89%
Corporate 48.06%
Securitized 21.91%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 90.53%    % Emerging Markets: 0.30%    % Unidentified Markets: 9.17%

Americas 81.25%
80.96%
Canada 5.51%
United States 75.45%
0.30%
Chile 0.30%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.12%
United Kingdom 3.66%
4.46%
France 0.85%
Ireland 1.77%
Netherlands 1.41%
Sweden 0.43%
0.00%
0.00%
Greater Asia 1.46%
Japan 1.26%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 9.17%

Bond Credit Quality Exposure

AAA 21.61%
AA 14.11%
A 26.84%
BBB 19.72%
BB 0.13%
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 17.60%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
44.73%
Less than 1 Year
44.73%
Intermediate
53.81%
1 to 3 Years
49.14%
3 to 5 Years
3.28%
5 to 10 Years
1.39%
Long Term
1.46%
10 to 20 Years
1.30%
20 to 30 Years
0.00%
Over 30 Years
0.16%
Other
0.00%
As of December 31, 2025
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