Asset Allocation

As of December 31, 2025.
Type % Net
Cash 7.09%
Stock 1.49%
Bond 84.69%
Convertible 0.00%
Preferred 0.59%
Other 6.14%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.22%
Corporate 94.67%
Securitized 0.79%
Municipal 0.00%
Other 3.32%
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Region Exposure

% Developed Markets: 82.18%    % Emerging Markets: 0.65%    % Unidentified Markets: 17.17%

Americas 76.47%
75.94%
Canada 25.94%
United States 50.00%
0.53%
Brazil 0.00%
Chile 0.24%
Mexico 0.00%
Venezuela 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.92%
United Kingdom 1.13%
4.57%
Austria 0.00%
Denmark 0.14%
Finland 0.03%
France 1.04%
Germany 0.23%
Ireland 0.61%
Italy 0.00%
Netherlands 1.58%
Spain 0.00%
0.23%
Poland 0.23%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
Greater Asia 0.44%
Japan 0.02%
0.01%
Australia 0.01%
0.30%
Hong Kong 0.18%
Singapore 0.12%
0.10%
China 0.10%
Unidentified Region 17.17%

Bond Credit Quality Exposure

AAA 0.35%
AA 3.46%
A 0.93%
BBB 13.69%
BB 54.57%
B 15.35%
Below B 5.25%
    CCC 4.39%
    CC 0.00%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 0.64%
Not Rated 0.18%
Not Available 6.21%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
3.69%
Less than 1 Year
3.69%
Intermediate
77.09%
1 to 3 Years
11.53%
3 to 5 Years
34.35%
5 to 10 Years
31.21%
Long Term
19.21%
10 to 20 Years
1.70%
20 to 30 Years
6.72%
Over 30 Years
10.79%
Other
0.01%
As of December 31, 2025
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