Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.62%
Stock 0.00%
Bond 91.95%
Convertible 0.00%
Preferred 0.00%
Other 8.67%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 17.99%
Corporate 56.97%
Securitized 4.14%
Municipal 14.59%
Other 6.31%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.53%

Americas 86.58%
86.58%
Canada 81.53%
United States 5.05%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 1.28%
1.60%
France 1.60%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.53%

Bond Credit Quality Exposure

AAA 43.75%
AA 9.01%
A 21.30%
BBB 12.29%
BB 0.00%
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 0.15%
Not Available 13.50%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.61%
Less than 1 Year
5.61%
Intermediate
61.18%
1 to 3 Years
7.39%
3 to 5 Years
17.55%
5 to 10 Years
36.24%
Long Term
33.21%
10 to 20 Years
18.88%
20 to 30 Years
13.13%
Over 30 Years
1.20%
Other
0.00%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial