Asset Allocation

As of December 31, 2025.
Type % Net
Cash 7.07%
Stock 0.00%
Bond 91.84%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 40.47%
Corporate 49.54%
Securitized 0.00%
Municipal 0.00%
Other 9.98%
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Region Exposure

% Developed Markets: 97.00%    % Emerging Markets: 0.30%    % Unidentified Markets: 2.70%

Americas 96.31%
96.31%
Canada 89.43%
United States 6.88%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.98%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.70%

Bond Credit Quality Exposure

AAA 37.64%
AA 1.73%
A 11.44%
BBB 30.11%
BB 6.08%
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 0.75%
Not Available 12.26%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.48%
Less than 1 Year
1.48%
Intermediate
80.24%
1 to 3 Years
13.19%
3 to 5 Years
23.62%
5 to 10 Years
43.43%
Long Term
18.28%
10 to 20 Years
1.58%
20 to 30 Years
14.03%
Over 30 Years
2.67%
Other
0.00%
As of December 31, 2025
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