Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 95.48%
Convertible 0.00%
Preferred 0.00%
Other 4.44%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 20.79%
Corporate 28.23%
Securitized 50.08%
Municipal 0.01%
Other 0.90%
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Region Exposure

% Developed Markets: 79.22%    % Emerging Markets: 1.23%    % Unidentified Markets: 19.55%

Americas 78.10%
76.77%
Canada 0.15%
United States 76.63%
1.33%
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 1.86%
United Kingdom 0.70%
0.64%
Ireland 0.11%
Netherlands 0.53%
0.19%
Turkey 0.06%
0.32%
Egypt 0.03%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 0.49%
Japan 0.00%
0.35%
Australia 0.35%
0.00%
0.14%
Indonesia 0.02%
Kazakhstan 0.01%
Pakistan 0.01%
Philippines 0.01%
Unidentified Region 19.55%

Bond Credit Quality Exposure

AAA 19.47%
AA 25.40%
A 7.19%
BBB 13.29%
BB 8.58%
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 0.50%
Not Available 22.20%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
43.54%
1 to 3 Years
5.47%
3 to 5 Years
11.64%
5 to 10 Years
26.43%
Long Term
55.71%
10 to 20 Years
21.43%
20 to 30 Years
30.29%
Over 30 Years
3.98%
Other
0.48%
As of December 31, 2025
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