Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.36%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 12.61%
Corporate 67.04%
Securitized 10.44%
Municipal 0.00%
Other 9.91%
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Region Exposure

% Developed Markets: 92.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.46%

Americas 90.79%
90.79%
Canada 74.28%
United States 16.51%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.00%
1.76%
France 1.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.46%

Bond Credit Quality Exposure

AAA 25.75%
AA 25.85%
A 28.16%
BBB 9.81%
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 10.43%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
2.21%
Less than 1 Year
2.21%
Intermediate
54.44%
1 to 3 Years
13.03%
3 to 5 Years
20.07%
5 to 10 Years
21.33%
Long Term
43.36%
10 to 20 Years
22.78%
20 to 30 Years
15.14%
Over 30 Years
5.45%
Other
0.00%
As of December 31, 2025
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