Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.46%
Stock 0.00%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 36.53%
Corporate 47.41%
Securitized 0.00%
Municipal 14.68%
Other 1.38%
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Region Exposure

% Developed Markets: 96.77%    % Emerging Markets: 1.55%    % Unidentified Markets: 1.67%

Americas 56.90%
56.90%
Canada 19.48%
United States 37.42%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.47%
United Kingdom 2.42%
23.05%
Belgium 3.56%
Finland 4.07%
France 4.01%
Germany 0.88%
Netherlands 4.99%
Norway 3.22%
Sweden 1.22%
0.00%
0.00%
Greater Asia 15.95%
Japan 0.00%
12.60%
Australia 7.15%
1.80%
Singapore 1.80%
1.55%
Philippines 1.55%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 27.29%
AA 57.62%
A 12.61%
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 2.48%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
13.29%
Less than 1 Year
13.29%
Intermediate
86.71%
1 to 3 Years
23.56%
3 to 5 Years
15.57%
5 to 10 Years
47.58%
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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