Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -0.74%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.10%
Corporate 1.29%
Securitized 98.60%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 69.73%    % Emerging Markets: 6.75%    % Unidentified Markets: 23.52%

Americas 69.73%
47.47%
United States 47.47%
22.26%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.75%
United Kingdom 6.75%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 23.52%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.07%
A 0.00%
BBB 0.00%
BB 74.58%
B 3.17%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.83%
Not Available 19.35%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
25.87%
1 to 3 Years
0.02%
3 to 5 Years
5.59%
5 to 10 Years
20.26%
Long Term
70.66%
10 to 20 Years
70.66%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
3.39%
As of December 31, 2025
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