Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 23.57%
Corporate 42.07%
Securitized 0.00%
Municipal 30.74%
Other 3.62%
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Region Exposure

% Developed Markets: 98.71%    % Emerging Markets: 1.05%    % Unidentified Markets: 0.24%

Americas 98.19%
98.19%
Canada 96.26%
United States 1.93%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.57%
United Kingdom 1.08%
0.48%
France 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 23.99%
AA 20.39%
A 30.76%
BBB 17.98%
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
5.98%
Less than 1 Year
5.98%
Intermediate
64.70%
1 to 3 Years
16.10%
3 to 5 Years
18.09%
5 to 10 Years
30.52%
Long Term
29.32%
10 to 20 Years
11.94%
20 to 30 Years
15.17%
Over 30 Years
2.21%
Other
0.00%
As of December 31, 2025
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