Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.40%
Stock 0.00%
Bond 98.27%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 81.89%
Corporate 0.00%
Securitized 18.11%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.25%

Americas 95.75%
95.75%
United States 95.75%
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 4.25%

Bond Credit Quality Exposure

AAA 0.42%
AA 90.66%
A 0.00%
BBB 0.00%
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 0.00%
Not Available 8.92%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
20.49%
Less than 1 Year
20.49%
Intermediate
72.70%
1 to 3 Years
40.28%
3 to 5 Years
16.22%
5 to 10 Years
16.19%
Long Term
5.61%
10 to 20 Years
2.69%
20 to 30 Years
3.77%
Over 30 Years
-0.85%
Other
1.20%
As of December 31, 2025
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