Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.73%
Stock 0.05%
Bond 98.34%
Convertible 0.00%
Preferred 0.03%
Other -0.15%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 24.33%
Corporate 49.19%
Securitized 9.91%
Municipal 8.34%
Other 8.23%
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Region Exposure

% Developed Markets: 87.94%    % Emerging Markets: 0.69%    % Unidentified Markets: 11.37%

Americas 87.94%
87.94%
Canada 76.94%
United States 10.99%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.66%
United Kingdom 0.66%
0.00%
Germany 0.00%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.00%
0.03%
Philippines 0.03%
Unidentified Region 11.37%

Bond Credit Quality Exposure

AAA 29.41%
AA 11.99%
A 25.85%
BBB 12.37%
BB 0.20%
B 1.76%
Below B 0.67%
    CCC 0.62%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 17.73%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
69.70%
1 to 3 Years
13.12%
3 to 5 Years
20.82%
5 to 10 Years
35.75%
Long Term
22.28%
10 to 20 Years
6.25%
20 to 30 Years
8.49%
Over 30 Years
7.54%
Other
0.19%
As of December 31, 2025
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