Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 90.01%
Convertible 0.00%
Preferred 0.00%
Other 9.99%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 60.01%
Corporate 15.44%
Securitized 24.15%
Municipal 0.13%
Other 0.27%
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Region Exposure

% Developed Markets: 83.41%    % Emerging Markets: 1.64%    % Unidentified Markets: 14.95%

Americas 82.20%
78.90%
Canada 0.37%
United States 78.53%
3.29%
Mexico 0.23%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 0.98%
1.42%
France 0.12%
Ireland 0.58%
Netherlands 0.37%
Spain 0.04%
0.15%
0.14%
Saudi Arabia 0.14%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.00%
0.17%
India 0.17%
Unidentified Region 14.95%

Bond Credit Quality Exposure

AAA 19.74%
AA 62.23%
A 3.91%
BBB 12.32%
BB 0.54%
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 0.03%
Not Available 1.23%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.36%
Less than 1 Year
1.36%
Intermediate
74.09%
1 to 3 Years
5.62%
3 to 5 Years
34.65%
5 to 10 Years
33.82%
Long Term
24.55%
10 to 20 Years
15.64%
20 to 30 Years
4.37%
Over 30 Years
4.54%
Other
0.00%
As of December 31, 2025
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