Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.76%
Stock 0.00%
Bond 94.42%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 4.96%
Corporate 10.22%
Securitized 84.82%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 77.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 22.23%

Americas 77.77%
77.58%
United States 77.58%
0.19%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 22.23%

Bond Credit Quality Exposure

AAA 32.56%
AA 14.83%
A 4.71%
BBB 1.32%
BB 2.63%
B 1.00%
Below B 1.16%
    CCC 1.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.19%
Not Available 35.59%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
4.04%
Less than 1 Year
4.04%
Intermediate
19.92%
1 to 3 Years
0.93%
3 to 5 Years
0.00%
5 to 10 Years
18.99%
Long Term
66.39%
10 to 20 Years
4.65%
20 to 30 Years
51.32%
Over 30 Years
10.42%
Other
9.65%
As of December 31, 2025
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