Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.37%
Stock 0.00%
Bond 99.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 32.55%
Corporate 28.21%
Securitized 38.15%
Municipal 1.08%
Other 0.00%
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Region Exposure

% Developed Markets: 97.01%    % Emerging Markets: 0.17%    % Unidentified Markets: 2.81%

Americas 92.19%
92.19%
Canada 0.86%
United States 91.32%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 0.91%
2.02%
France 0.49%
Ireland 0.52%
Italy 0.51%
Netherlands 0.23%
Norway 0.15%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 2.07%
Japan 0.00%
0.29%
1.60%
Singapore 0.38%
South Korea 1.23%
0.17%
Malaysia 0.17%
Unidentified Region 2.81%

Bond Credit Quality Exposure

AAA 3.96%
AA 36.79%
A 12.53%
BBB 17.31%
BB 0.00%
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 0.24%
Not Available 29.17%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
48.59%
1 to 3 Years
12.90%
3 to 5 Years
15.27%
5 to 10 Years
20.42%
Long Term
50.85%
10 to 20 Years
13.87%
20 to 30 Years
35.92%
Over 30 Years
1.07%
Other
0.00%
As of December 31, 2025
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