Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.63%
Stock 0.00%
Bond 97.37%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 32.02%
Corporate 54.42%
Securitized 0.00%
Municipal 13.56%
Other 0.00%
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Region Exposure

% Developed Markets: 96.98%    % Emerging Markets: 3.01%    % Unidentified Markets: 0.01%

Americas 33.95%
33.95%
Canada 19.03%
United States 14.92%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.76%
United Kingdom 2.99%
41.66%
Austria 0.11%
Belgium 6.09%
Denmark 0.24%
Finland 3.38%
France 5.62%
Germany 7.80%
Netherlands 7.86%
Norway 1.99%
Sweden 2.24%
Switzerland 0.11%
0.00%
0.11%
Greater Asia 21.28%
Japan 0.00%
14.02%
Australia 10.85%
4.36%
Singapore 4.36%
2.90%
China 0.61%
Philippines 2.29%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 38.85%
AA 35.95%
A 16.62%
BBB 0.00%
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 8.58%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
13.83%
Less than 1 Year
13.83%
Intermediate
86.17%
1 to 3 Years
26.10%
3 to 5 Years
60.06%
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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