Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.52%
Stock 0.00%
Bond 89.91%
Convertible 0.00%
Preferred 0.00%
Other 5.57%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 9.29%
Corporate 34.97%
Securitized 55.72%
Municipal 0.00%
Other 0.01%
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Region Exposure

% Developed Markets: 74.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 25.82%

Americas 71.49%
71.49%
Canada 5.28%
United States 66.21%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.16%
United Kingdom 0.84%
1.32%
France 0.61%
Ireland 0.42%
Netherlands 0.29%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.00%
0.53%
Australia 0.24%
0.00%
0.00%
Unidentified Region 25.82%

Bond Credit Quality Exposure

AAA 11.24%
AA 23.92%
A 26.75%
BBB 31.19%
BB 0.95%
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 0.02%
Not Available 5.93%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
8.35%
Less than 1 Year
8.35%
Intermediate
83.43%
1 to 3 Years
23.54%
3 to 5 Years
34.80%
5 to 10 Years
25.09%
Long Term
8.22%
10 to 20 Years
4.46%
20 to 30 Years
2.78%
Over 30 Years
0.98%
Other
0.00%
As of December 31, 2025
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