Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 91.86%
Convertible 0.00%
Preferred 0.00%
Other 8.14%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 53.86%
Corporate 26.85%
Securitized 19.29%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 86.79%    % Emerging Markets: 0.43%    % Unidentified Markets: 12.78%

Americas 81.20%
77.60%
Canada 1.18%
United States 76.42%
3.60%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.04%
United Kingdom 1.34%
3.70%
France 0.68%
Ireland 1.26%
Netherlands 0.89%
Spain 0.51%
Sweden 0.37%
0.00%
0.00%
Greater Asia 0.98%
Japan 0.00%
0.98%
Australia 0.98%
0.00%
0.00%
Unidentified Region 12.78%

Bond Credit Quality Exposure

AAA 10.07%
AA 56.61%
A 8.41%
BBB 19.43%
BB 1.75%
B 0.00%
Below B 0.49%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 2.71%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
16.70%
Less than 1 Year
16.70%
Intermediate
70.89%
1 to 3 Years
60.32%
3 to 5 Years
5.39%
5 to 10 Years
5.19%
Long Term
12.03%
10 to 20 Years
7.54%
20 to 30 Years
2.89%
Over 30 Years
1.60%
Other
0.37%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial