Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 19.13%
Corporate 39.95%
Securitized 40.26%
Municipal 0.00%
Other 0.65%
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Region Exposure

% Developed Markets: 79.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.12%

Americas 75.32%
73.49%
Canada 2.62%
United States 70.87%
1.83%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 0.63%
3.28%
Denmark 0.19%
France 0.81%
Ireland 0.36%
Netherlands 0.70%
Spain 0.79%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.21%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 20.12%

Bond Credit Quality Exposure

AAA 37.31%
AA 4.25%
A 20.93%
BBB 14.73%
BB 2.87%
B 0.52%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.83%
Not Available 18.56%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
22.24%
Less than 1 Year
22.24%
Intermediate
56.98%
1 to 3 Years
36.17%
3 to 5 Years
12.14%
5 to 10 Years
8.67%
Long Term
20.78%
10 to 20 Years
12.44%
20 to 30 Years
2.65%
Over 30 Years
5.69%
Other
0.01%
As of December 31, 2025
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