Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.32%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -2.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 28.33%
Corporate 37.21%
Securitized 0.00%
Municipal 26.67%
Other 7.80%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.23%    % Unidentified Markets: -0.58%

Americas 99.95%
99.95%
Canada 93.72%
United States 6.23%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.34%
0.17%
France 0.15%
Germany 0.02%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.07%
Philippines 0.07%
Unidentified Region -0.58%

Bond Credit Quality Exposure

AAA 27.92%
AA 20.39%
A 30.62%
BBB 17.00%
BB 0.00%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 3.63%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
56.76%
1 to 3 Years
15.59%
3 to 5 Years
16.17%
5 to 10 Years
25.00%
Long Term
40.13%
10 to 20 Years
12.06%
20 to 30 Years
25.44%
Over 30 Years
2.62%
Other
0.00%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial