Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.08%
Stock 0.00%
Bond 103.6%
Convertible 0.00%
Preferred 0.00%
Other -3.50%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 12.88%
Corporate 30.75%
Securitized 55.79%
Municipal 0.45%
Other 0.13%
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Region Exposure

% Developed Markets: 88.48%    % Emerging Markets: 1.48%    % Unidentified Markets: 10.04%

Americas 83.93%
82.99%
Canada 1.65%
United States 81.34%
0.94%
Chile 0.31%
Mexico 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 0.87%
1.65%
Denmark 0.02%
France 0.10%
Ireland 0.45%
Norway 0.03%
Spain 0.16%
Switzerland 0.56%
0.13%
Poland 0.13%
0.77%
Israel 0.13%
Saudi Arabia 0.53%
United Arab Emirates 0.12%
Greater Asia 2.60%
Japan 1.28%
0.15%
Australia 0.09%
0.98%
Singapore 0.57%
South Korea 0.42%
0.18%
Malaysia 0.18%
Unidentified Region 10.04%

Bond Credit Quality Exposure

AAA 21.00%
AA 16.65%
A 22.68%
BBB 8.88%
BB 0.00%
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 30.79%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
62.63%
1 to 3 Years
14.93%
3 to 5 Years
27.61%
5 to 10 Years
20.09%
Long Term
36.88%
10 to 20 Years
6.28%
20 to 30 Years
25.98%
Over 30 Years
4.63%
Other
0.20%
As of December 31, 2025
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