Asset Allocation

As of December 31, 2025.
Type % Net
Cash 21.14%
Stock 0.00%
Bond 78.66%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 18.68%
Corporate 80.27%
Securitized 0.00%
Municipal 0.43%
Other 0.63%
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Region Exposure

% Developed Markets: 98.08%    % Emerging Markets: 1.71%    % Unidentified Markets: 0.21%

Americas 52.33%
52.23%
Canada 8.63%
United States 43.60%
0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.16%
United Kingdom 5.21%
25.88%
Austria 0.17%
Belgium 0.34%
Denmark 0.80%
Finland 1.54%
France 7.24%
Germany 2.12%
Ireland 0.89%
Italy 1.62%
Netherlands 2.51%
Norway 1.86%
Spain 1.12%
Sweden 3.19%
Switzerland 0.18%
0.06%
0.00%
Greater Asia 16.31%
Japan 2.69%
9.42%
Australia 6.92%
2.56%
Singapore 2.56%
1.65%
China 0.57%
Philippines 1.08%
Unidentified Region 0.21%

Bond Credit Quality Exposure

AAA 18.39%
AA 18.39%
A 31.95%
BBB 30.64%
BB 0.06%
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 0.56%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
32.43%
Less than 1 Year
32.43%
Intermediate
67.57%
1 to 3 Years
24.59%
3 to 5 Years
42.98%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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