Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 0.00%
Bond 85.83%
Convertible 0.00%
Preferred 9.52%
Other 4.21%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 4.00%
Corporate 79.87%
Securitized 0.86%
Municipal 0.00%
Other 15.27%
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Region Exposure

% Developed Markets: 94.91%    % Emerging Markets: 0.31%    % Unidentified Markets: 4.78%

Americas 94.72%
94.72%
Canada 92.14%
United States 2.58%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.50%
United Kingdom 0.50%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.78%

Bond Credit Quality Exposure

AAA 1.00%
AA 0.00%
A 32.14%
BBB 51.62%
BB 1.17%
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 0.43%
Not Available 13.64%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
94.51%
1 to 3 Years
18.85%
3 to 5 Years
22.77%
5 to 10 Years
52.90%
Long Term
3.89%
10 to 20 Years
1.47%
20 to 30 Years
1.21%
Over 30 Years
1.22%
Other
0.00%
As of December 31, 2025
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