Asset Allocation

As of December 31, 2025.
Type % Net
Cash -3.02%
Stock 0.00%
Bond 97.12%
Convertible 0.00%
Preferred 0.00%
Other 5.90%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 25.98%
Corporate 24.27%
Securitized 40.21%
Municipal 6.63%
Other 2.91%
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Region Exposure

% Developed Markets: 96.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.35%

Americas 95.03%
95.03%
United States 95.03%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.62%
United Kingdom 1.32%
0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.35%

Bond Credit Quality Exposure

AAA 0.63%
AA 34.26%
A 8.48%
BBB 14.16%
BB 0.00%
B 0.33%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.14%
Not Available 41.00%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
6.15%
Less than 1 Year
6.15%
Intermediate
46.99%
1 to 3 Years
8.08%
3 to 5 Years
18.64%
5 to 10 Years
20.27%
Long Term
46.86%
10 to 20 Years
12.01%
20 to 30 Years
34.14%
Over 30 Years
0.71%
Other
0.00%
As of December 31, 2025
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