Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 88.68%
Convertible 0.00%
Preferred 0.00%
Other 10.22%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 62.16%
Corporate 28.73%
Securitized 9.11%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 86.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.12%

Americas 84.07%
83.73%
Canada 1.45%
United States 82.28%
0.34%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 1.25%
0.55%
France 0.17%
Ireland 0.39%
0.00%
0.00%
Greater Asia 1.01%
Japan 0.00%
0.11%
Australia 0.11%
0.90%
Hong Kong 0.49%
Singapore 0.40%
0.00%
Unidentified Region 13.12%

Bond Credit Quality Exposure

AAA 8.98%
AA 63.59%
A 8.18%
BBB 18.81%
BB 0.01%
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 0.45%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
4.60%
Less than 1 Year
4.60%
Intermediate
94.67%
1 to 3 Years
46.24%
3 to 5 Years
44.96%
5 to 10 Years
3.47%
Long Term
0.73%
10 to 20 Years
0.13%
20 to 30 Years
0.42%
Over 30 Years
0.18%
Other
0.00%
As of December 31, 2025
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