Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 98.85%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 40.33%
Corporate 40.05%
Securitized 2.48%
Municipal 7.79%
Other 9.36%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.58%    % Unidentified Markets: 1.74%

Americas 96.74%
96.74%
Canada 93.19%
United States 3.55%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.58%
0.62%
France 0.62%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 43.54%
AA 7.77%
A 15.21%
BBB 22.98%
BB 1.26%
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 9.23%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
94.51%
1 to 3 Years
40.45%
3 to 5 Years
42.63%
5 to 10 Years
11.43%
Long Term
4.45%
10 to 20 Years
0.45%
20 to 30 Years
1.78%
Over 30 Years
2.21%
Other
0.00%
As of December 31, 2025
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