Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.41%
Stock 0.00%
Bond 99.59%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 37.33%
Corporate 38.13%
Securitized 24.33%
Municipal 0.00%
Other 0.22%
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Region Exposure

% Developed Markets: 93.75%    % Emerging Markets: 0.57%    % Unidentified Markets: 5.68%

Americas 85.78%
85.78%
Canada 1.39%
United States 84.39%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.86%
United Kingdom 2.14%
3.19%
Denmark 0.32%
France 1.16%
Ireland 0.42%
Italy 0.43%
Netherlands 0.37%
Norway 0.15%
Spain 0.34%
0.00%
0.53%
Saudi Arabia 0.53%
Greater Asia 2.67%
Japan 0.00%
0.55%
2.09%
Singapore 0.21%
South Korea 1.88%
0.04%
India 0.04%
Unidentified Region 5.68%

Bond Credit Quality Exposure

AAA 6.65%
AA 38.49%
A 18.82%
BBB 20.05%
BB 0.11%
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 0.25%
Not Available 15.62%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
82.31%
1 to 3 Years
45.72%
3 to 5 Years
28.53%
5 to 10 Years
8.05%
Long Term
16.91%
10 to 20 Years
2.60%
20 to 30 Years
14.22%
Over 30 Years
0.09%
Other
0.00%
As of December 31, 2025
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