Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.60%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 28.54%
Corporate 44.58%
Securitized 26.10%
Municipal 0.36%
Other 0.42%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 1.04%    % Unidentified Markets: 1.34%

Americas 91.97%
91.30%
Canada 2.85%
United States 88.44%
0.67%
Mexico 0.25%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 2.39%
2.69%
Finland 0.34%
France 0.51%
Germany 0.02%
Ireland 0.47%
Spain 0.35%
0.00%
0.00%
Greater Asia 1.61%
Japan 0.31%
0.46%
Australia 0.46%
0.33%
Singapore 0.20%
South Korea 0.13%
0.51%
Indonesia 0.19%
Philippines 0.32%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 3.63%
AA 28.95%
A 9.33%
BBB 23.31%
BB 9.57%
B 0.63%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 24.41%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.68%
Less than 1 Year
0.68%
Intermediate
57.14%
1 to 3 Years
17.77%
3 to 5 Years
20.41%
5 to 10 Years
18.96%
Long Term
42.18%
10 to 20 Years
9.05%
20 to 30 Years
32.14%
Over 30 Years
1.00%
Other
0.00%
As of December 31, 2025
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