Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.16%
Stock 0.35%
Bond 97.83%
Convertible 0.00%
Preferred 1.70%
Other -0.04%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 35.83%
Corporate 60.90%
Securitized 1.80%
Municipal 0.00%
Other 1.47%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.76%

Americas 89.89%
89.89%
Canada 20.58%
United States 69.31%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.35%
United Kingdom 2.65%
6.69%
Switzerland 6.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.76%

Bond Credit Quality Exposure

AAA 12.59%
AA 33.03%
A 24.95%
BBB 19.06%
BB 0.54%
B 4.55%
Below B 1.99%
    CCC 1.80%
    CC 0.00%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.29%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.16%
Less than 1 Year
0.16%
Intermediate
88.00%
1 to 3 Years
13.91%
3 to 5 Years
20.27%
5 to 10 Years
53.83%
Long Term
11.56%
10 to 20 Years
0.36%
20 to 30 Years
0.63%
Over 30 Years
10.58%
Other
0.27%
As of December 31, 2025
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