Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 99.32%
Convertible 0.00%
Preferred 0.00%
Other 0.52%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 25.37%
Corporate 29.76%
Securitized 44.53%
Municipal 0.06%
Other 0.28%
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Region Exposure

% Developed Markets: 84.03%    % Emerging Markets: 1.77%    % Unidentified Markets: 14.19%

Americas 79.90%
78.22%
Canada 3.17%
United States 75.05%
1.68%
Chile 0.71%
Mexico 0.04%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 1.56%
1.86%
Denmark 0.27%
France 0.09%
Ireland 0.26%
Netherlands 0.09%
Spain 0.16%
Switzerland 0.75%
0.34%
Poland 0.34%
1.12%
Israel 0.13%
Saudi Arabia 0.26%
United Arab Emirates 0.16%
Greater Asia 1.02%
Japan 0.39%
0.27%
Australia 0.27%
0.16%
South Korea 0.16%
0.21%
Malaysia 0.21%
Unidentified Region 14.19%

Bond Credit Quality Exposure

AAA 34.86%
AA 26.30%
A 20.62%
BBB 10.35%
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 7.88%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
90.89%
1 to 3 Years
53.26%
3 to 5 Years
26.72%
5 to 10 Years
10.91%
Long Term
6.35%
10 to 20 Years
4.36%
20 to 30 Years
1.29%
Over 30 Years
0.70%
Other
0.08%
As of December 31, 2025
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