Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.80%
Stock 0.00%
Bond 97.99%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 20.66%
Corporate 42.86%
Securitized 36.21%
Municipal 0.00%
Other 0.27%
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Region Exposure

% Developed Markets: 83.62%    % Emerging Markets: 2.69%    % Unidentified Markets: 13.69%

Americas 74.84%
72.12%
Canada 1.68%
United States 70.44%
2.72%
Brazil 0.47%
Colombia 0.26%
Mexico 0.69%
Peru 0.14%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.07%
United Kingdom 2.16%
5.84%
Austria 0.00%
Belgium 0.26%
France 1.63%
Germany 0.08%
Ireland 0.93%
Italy 0.00%
Netherlands 0.43%
Norway 0.40%
Spain 0.67%
Sweden 0.54%
Switzerland 0.49%
0.13%
Czech Republic 0.13%
0.94%
Egypt 0.28%
Israel 0.26%
Greater Asia 2.40%
Japan 1.39%
0.89%
Australia 0.89%
0.13%
Hong Kong 0.00%
Singapore 0.12%
0.00%
Unidentified Region 13.69%

Bond Credit Quality Exposure

AAA 9.36%
AA 25.05%
A 20.91%
BBB 19.10%
BB 4.69%
B 0.45%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.74%
Not Available 19.54%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
6.54%
Less than 1 Year
6.54%
Intermediate
64.15%
1 to 3 Years
32.61%
3 to 5 Years
21.57%
5 to 10 Years
9.97%
Long Term
29.25%
10 to 20 Years
7.75%
20 to 30 Years
15.83%
Over 30 Years
5.67%
Other
0.06%
As of December 31, 2025
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