Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.84%
Corporate 27.36%
Securitized 0.00%
Municipal 0.48%
Other 0.33%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 1.31%    % Unidentified Markets: 0.67%

Americas 93.64%
93.29%
Canada 1.51%
United States 91.78%
0.35%
Brazil 0.01%
Chile 0.05%
Mexico 0.13%
Peru 0.01%
Venezuela 0.07%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.56%
United Kingdom 1.18%
2.12%
Austria 0.11%
Finland 0.06%
France 0.16%
Germany 0.48%
Ireland 0.23%
Netherlands 0.15%
Norway 0.08%
Spain 0.17%
Sweden 0.08%
Switzerland 0.00%
0.06%
Poland 0.06%
0.21%
Israel 0.07%
South Africa 0.01%
Greater Asia 2.13%
Japan 0.84%
0.14%
Australia 0.14%
0.35%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.21%
0.79%
China 0.14%
Indonesia 0.11%
Philippines 0.55%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 3.22%
AA 72.38%
A 11.43%
BBB 12.70%
BB 0.22%
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 0.00%
Not Available 0.05%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.28%
Less than 1 Year
0.28%
Intermediate
99.52%
1 to 3 Years
54.74%
3 to 5 Years
41.91%
5 to 10 Years
2.88%
Long Term
0.19%
10 to 20 Years
0.01%
20 to 30 Years
0.13%
Over 30 Years
0.05%
Other
0.00%
As of December 31, 2025
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