Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 95.94%
Convertible 0.00%
Preferred 0.00%
Other 3.97%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 19.91%
Corporate 28.33%
Securitized 50.86%
Municipal 0.01%
Other 0.89%
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Region Exposure

% Developed Markets: 79.12%    % Emerging Markets: 1.24%    % Unidentified Markets: 19.63%

Americas 78.53%
77.20%
Canada 0.15%
United States 77.04%
1.34%
Argentina 0.06%
Brazil 0.02%
Chile 0.03%
Colombia 0.03%
Mexico 0.05%
Peru 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.69%
United Kingdom 0.65%
0.52%
Ireland 0.11%
Netherlands 0.40%
0.19%
Turkey 0.06%
0.33%
Egypt 0.03%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.00%
0.14%
Indonesia 0.02%
Kazakhstan 0.01%
Pakistan 0.01%
Philippines 0.01%
Unidentified Region 19.63%

Bond Credit Quality Exposure

AAA 19.63%
AA 25.32%
A 7.73%
BBB 13.72%
BB 8.14%
B 3.25%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 21.59%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
45.53%
1 to 3 Years
5.99%
3 to 5 Years
12.61%
5 to 10 Years
26.93%
Long Term
53.70%
10 to 20 Years
20.79%
20 to 30 Years
28.25%
Over 30 Years
4.67%
Other
0.48%
As of December 31, 2025
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