Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.97%
Stock 0.00%
Bond 98.29%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 23.33%
Corporate 42.66%
Securitized 0.00%
Municipal 25.21%
Other 8.80%
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Region Exposure

% Developed Markets: 96.34%    % Emerging Markets: 2.93%    % Unidentified Markets: 0.73%

Americas 95.14%
95.14%
Canada 91.51%
United States 3.63%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.12%
United Kingdom 4.12%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.73%

Bond Credit Quality Exposure

AAA 26.39%
AA 18.84%
A 33.74%
BBB 14.14%
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 6.89%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
71.28%
1 to 3 Years
20.86%
3 to 5 Years
11.20%
5 to 10 Years
39.23%
Long Term
28.43%
10 to 20 Years
10.26%
20 to 30 Years
12.42%
Over 30 Years
5.75%
Other
0.00%
As of December 31, 2025
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