Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 98.97%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 16.36%
Corporate 46.46%
Securitized 1.18%
Municipal 25.90%
Other 10.11%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.61%

Americas 95.26%
95.26%
Canada 85.14%
United States 10.13%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 0.71%
1.11%
France 1.10%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.30%
Australia 0.30%
0.00%
0.00%
Unidentified Region 2.61%

Bond Credit Quality Exposure

AAA 16.00%
AA 24.28%
A 22.70%
BBB 22.33%
BB 2.26%
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 0.33%
Not Available 12.11%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
60.33%
1 to 3 Years
7.90%
3 to 5 Years
17.90%
5 to 10 Years
34.53%
Long Term
38.68%
10 to 20 Years
11.81%
20 to 30 Years
17.88%
Over 30 Years
8.99%
Other
0.00%
As of December 31, 2025
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