Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.78%
Stock 0.73%
Bond 96.01%
Convertible 0.00%
Preferred 0.27%
Other 0.21%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.32%
Corporate 97.75%
Securitized 0.04%
Municipal 0.00%
Other 0.88%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 92.69%    % Emerging Markets: 1.50%    % Unidentified Markets: 5.81%

Americas 83.93%
79.21%
Canada 6.59%
United States 72.62%
4.72%
Argentina 0.00%
Mexico 1.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.28%
United Kingdom 0.70%
8.14%
Finland 0.52%
France 1.31%
Germany 0.63%
Greece 1.19%
Italy 0.80%
Netherlands 1.72%
0.44%
Czech Republic 0.41%
Turkey 0.02%
0.00%
Greater Asia 0.99%
Japan 0.00%
0.00%
0.99%
Hong Kong 0.99%
0.00%
Unidentified Region 5.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.46%
A 0.00%
BBB 3.48%
BB 46.93%
B 40.80%
Below B 6.12%
    CCC 6.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 2.17%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.54%
Less than 1 Year
2.54%
Intermediate
91.74%
1 to 3 Years
11.84%
3 to 5 Years
35.35%
5 to 10 Years
44.54%
Long Term
4.32%
10 to 20 Years
1.63%
20 to 30 Years
2.68%
Over 30 Years
0.01%
Other
1.40%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial