Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.49%
Stock 0.48%
Bond 96.30%
Convertible 0.00%
Preferred 0.26%
Other 0.47%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.70%
Corporate 87.76%
Securitized 0.45%
Municipal 0.00%
Other 10.09%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.21%    % Emerging Markets: 0.47%    % Unidentified Markets: 9.33%

Americas 84.56%
81.97%
Canada 4.06%
United States 77.91%
2.59%
Brazil 0.16%
Peru 0.10%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 2.02%
2.78%
France 0.47%
Germany 0.16%
Ireland 0.40%
Netherlands 0.63%
Norway 0.23%
Spain 0.20%
0.00%
0.32%
Israel 0.06%
United Arab Emirates 0.06%
Greater Asia 1.00%
Japan 0.00%
0.75%
Australia 0.75%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 9.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.03%
A 0.04%
BBB 4.80%
BB 43.08%
B 32.92%
Below B 7.19%
    CCC 6.73%
    CC 0.02%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 0.00%
Not Available 11.94%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.23%
Less than 1 Year
4.23%
Intermediate
88.69%
1 to 3 Years
25.21%
3 to 5 Years
37.60%
5 to 10 Years
25.88%
Long Term
3.74%
10 to 20 Years
0.37%
20 to 30 Years
2.53%
Over 30 Years
0.84%
Other
3.35%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial