Asset Allocation

As of December 31, 2025.
Type % Net
Cash 9.09%
Stock 0.03%
Bond 88.98%
Convertible 0.00%
Preferred 0.00%
Other 1.89%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.04%
Corporate 90.09%
Securitized 0.00%
Municipal 0.00%
Other 8.87%
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Region Exposure

% Developed Markets: 87.28%    % Emerging Markets: 0.53%    % Unidentified Markets: 12.18%

Americas 83.86%
83.86%
Canada 38.00%
United States 45.86%
0.00%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 0.60%
2.68%
Austria 0.29%
Finland 0.00%
France 0.89%
Germany 0.28%
Italy 0.01%
Netherlands 0.85%
0.01%
Czech Republic 0.01%
0.38%
Saudi Arabia 0.38%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.28%
Hong Kong 0.18%
Singapore 0.10%
0.00%
China 0.00%
Unidentified Region 12.18%

Bond Credit Quality Exposure

AAA 0.96%
AA 9.33%
A 12.45%
BBB 37.07%
BB 25.13%
B 6.13%
Below B 2.77%
    CCC 2.15%
    CC 0.00%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 0.00%
Not Available 6.16%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.91%
Less than 1 Year
1.91%
Intermediate
73.51%
1 to 3 Years
9.39%
3 to 5 Years
27.93%
5 to 10 Years
36.19%
Long Term
24.51%
10 to 20 Years
3.87%
20 to 30 Years
12.28%
Over 30 Years
8.37%
Other
0.07%
As of December 31, 2025
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