Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.78%
Stock 0.01%
Bond 99.21%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 16.54%
Corporate 53.42%
Securitized 15.52%
Municipal 6.93%
Other 7.59%
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Region Exposure

% Developed Markets: 84.69%    % Emerging Markets: 1.22%    % Unidentified Markets: 14.09%

Americas 84.69%
84.69%
Canada 75.86%
United States 8.83%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 1.22%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.09%

Bond Credit Quality Exposure

AAA 21.72%
AA 8.71%
A 35.27%
BBB 13.80%
BB 0.02%
B 0.25%
Below B 0.72%
    CCC 0.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 19.51%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
4.43%
Less than 1 Year
4.43%
Intermediate
95.57%
1 to 3 Years
34.60%
3 to 5 Years
46.37%
5 to 10 Years
14.60%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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