Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.22%
Stock 0.00%
Bond 140.5%
Convertible 0.00%
Preferred 0.00%
Other -41.69%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 94.05%
Corporate 0.88%
Securitized 5.06%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 155.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -55.25%

Americas 155.2%
155.2%
Canada -0.01%
United States 155.3%
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 -0.02%
0.02%
Denmark 0.00%
Finland 0.00%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Sweden 0.01%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Philippines 0.00%
Unidentified Region -55.25%

Bond Credit Quality Exposure

AAA 1.90%
AA 92.14%
A 0.74%
BBB 0.07%
BB 0.00%
B 0.00%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.45%
Not Available 0.61%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
13.26%
1 to 3 Years
1.25%
3 to 5 Years
4.64%
5 to 10 Years
7.37%
Long Term
86.10%
10 to 20 Years
39.94%
20 to 30 Years
35.79%
Over 30 Years
10.37%
Other
0.57%
As of December 31, 2025
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