Asset Allocation

As of December 31, 2025.
Type % Net
Cash 7.23%
Stock 0.00%
Bond 84.80%
Convertible 0.00%
Preferred 0.00%
Other 7.97%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.00%
Corporate 3.16%
Securitized 0.00%
Municipal 96.75%
Other 0.09%
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Region Exposure

% Developed Markets: 85.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.15%

Americas 85.85%
85.85%
United States 85.85%
0.00%
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 14.15%

Bond Credit Quality Exposure

AAA 7.31%
AA 42.21%
A 11.04%
BBB 0.60%
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 3.88%
Not Available 34.97%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
18.37%
Less than 1 Year
18.37%
Intermediate
16.13%
1 to 3 Years
3.02%
3 to 5 Years
2.34%
5 to 10 Years
10.77%
Long Term
65.41%
10 to 20 Years
24.33%
20 to 30 Years
32.72%
Over 30 Years
8.37%
Other
0.09%
As of December 31, 2025
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