Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.13%
Stock 0.31%
Bond 94.86%
Convertible 0.00%
Preferred 0.46%
Other 2.25%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 19.60%
Corporate 40.05%
Securitized 0.00%
Municipal 24.97%
Other 15.38%
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Region Exposure

% Developed Markets: 86.20%    % Emerging Markets: 0.27%    % Unidentified Markets: 13.53%

Americas 86.09%
86.09%
Canada 76.90%
United States 9.19%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.27%
0.11%
Ireland 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 13.53%

Bond Credit Quality Exposure

AAA 21.38%
AA 13.33%
A 16.82%
BBB 20.26%
BB 6.61%
B 4.50%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.74%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
75.46%
1 to 3 Years
14.65%
3 to 5 Years
19.87%
5 to 10 Years
40.95%
Long Term
21.98%
10 to 20 Years
6.61%
20 to 30 Years
11.34%
Over 30 Years
4.03%
Other
0.00%
As of December 31, 2025
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