Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 126.9%
Convertible 0.00%
Preferred 0.05%
Other -27.80%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 86.75%
Corporate 0.50%
Securitized 11.44%
Municipal 0.00%
Other 1.31%
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Region Exposure

% Developed Markets: 136.6%    % Emerging Markets: 0.16%    % Unidentified Markets: -36.77%

Americas 130.0%
128.5%
Canada 0.50%
United States 128.0%
1.50%
Argentina 0.00%
Brazil 0.02%
Mexico 0.06%
Peru 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.09%
United Kingdom 0.11%
3.98%
France 1.62%
Ireland 1.90%
Italy 0.31%
Netherlands 0.07%
Norway 0.03%
Sweden 0.02%
Switzerland 0.02%
0.00%
0.00%
Israel 0.00%
Greater Asia 2.67%
Japan 2.60%
0.07%
Australia 0.07%
0.00%
Singapore 0.00%
0.00%
Thailand 0.00%
Unidentified Region -36.77%

Bond Credit Quality Exposure

AAA 3.69%
AA 82.73%
A 3.39%
BBB 0.47%
BB 0.10%
B 0.12%
Below B 1.62%
    CCC 0.99%
    CC 0.29%
    C 0.27%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.21%
Not Available 7.66%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
67.95%
1 to 3 Years
20.71%
3 to 5 Years
17.44%
5 to 10 Years
29.80%
Long Term
26.87%
10 to 20 Years
7.91%
20 to 30 Years
11.35%
Over 30 Years
7.61%
Other
1.36%
As of December 31, 2025
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