Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.83%
Stock 0.00%
Bond 99.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 13.45%
Corporate 63.46%
Securitized 20.90%
Municipal 2.19%
Other 0.00%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 96.92%
96.92%
United States 96.92%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.25%
United Kingdom 0.00%
2.25%
Ireland 2.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 26.29%
A 26.24%
BBB 34.45%
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 13.03%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
18.94%
Less than 1 Year
18.94%
Intermediate
74.91%
1 to 3 Years
41.03%
3 to 5 Years
23.23%
5 to 10 Years
10.66%
Long Term
6.15%
10 to 20 Years
3.15%
20 to 30 Years
3.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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