Asset Allocation

As of December 31, 2025.
Type % Net
Cash 9.48%
Stock 0.12%
Bond 138.5%
Convertible 0.00%
Preferred 0.75%
Other -48.89%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.00%
Corporate 5.96%
Securitized 86.07%
Municipal 0.00%
Other 7.97%
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Region Exposure

% Developed Markets: 94.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.18%

Americas 94.82%
68.88%
United States 68.88%
25.94%
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 5.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 4.63%
B 1.69%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 61.93%
Not Available 31.76%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
36.40%
1 to 3 Years
2.72%
3 to 5 Years
5.92%
5 to 10 Years
27.76%
Long Term
57.60%
10 to 20 Years
55.41%
20 to 30 Years
2.19%
Over 30 Years
0.00%
Other
5.74%
As of December 31, 2025
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