Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.50%
Stock 0.00%
Bond 97.81%
Convertible 0.00%
Preferred 0.00%
Other 1.70%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 1.79%
Corporate 75.61%
Securitized 4.19%
Municipal 0.54%
Other 17.87%
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Region Exposure

% Developed Markets: 96.43%    % Emerging Markets: 0.46%    % Unidentified Markets: 3.10%

Americas 95.37%
95.37%
Canada 91.70%
United States 3.67%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 1.09%
0.44%
France 0.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.10%

Bond Credit Quality Exposure

AAA 3.90%
AA 1.83%
A 32.56%
BBB 50.97%
BB 0.49%
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 1.57%
Not Available 8.68%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
2.14%
Less than 1 Year
2.14%
Intermediate
94.13%
1 to 3 Years
44.14%
3 to 5 Years
27.57%
5 to 10 Years
22.42%
Long Term
3.68%
10 to 20 Years
0.90%
20 to 30 Years
0.90%
Over 30 Years
1.88%
Other
0.05%
As of December 31, 2025
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