Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.32%
Stock 0.00%
Bond 98.68%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 22.62%
Corporate 67.82%
Securitized 0.00%
Municipal 9.15%
Other 0.41%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 1.25%    % Unidentified Markets: 0.00%

Americas 47.40%
47.33%
Canada 18.42%
United States 28.91%
0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.91%
United Kingdom 4.58%
32.31%
Austria 0.04%
Belgium 3.17%
Denmark 0.42%
Finland 1.91%
France 5.52%
Germany 5.76%
Ireland 0.56%
Italy 0.71%
Netherlands 6.17%
Norway 1.20%
Spain 1.09%
Sweden 1.64%
Switzerland 0.21%
0.02%
0.00%
Greater Asia 15.69%
Japan 2.74%
10.27%
Australia 9.03%
1.47%
Singapore 1.47%
1.22%
China 0.32%
Philippines 0.89%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 21.14%
AA 24.41%
A 27.84%
BBB 17.03%
BB 1.53%
B 0.02%
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 8.03%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
16.77%
Less than 1 Year
16.77%
Intermediate
70.61%
1 to 3 Years
17.61%
3 to 5 Years
39.94%
5 to 10 Years
13.06%
Long Term
12.62%
10 to 20 Years
12.62%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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