Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.01%
Stock 0.00%
Bond 95.98%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 24.10%
Corporate 1.58%
Securitized 74.20%
Municipal 0.00%
Other 0.12%
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Region Exposure

% Developed Markets: 101.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.70%

Americas 101.7%
101.7%
United States 101.7%
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 -1.70%

Bond Credit Quality Exposure

AAA 1.45%
AA 14.79%
A 0.19%
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 83.57%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
16.56%
Less than 1 Year
16.56%
Intermediate
5.23%
1 to 3 Years
2.85%
3 to 5 Years
1.62%
5 to 10 Years
0.76%
Long Term
77.97%
10 to 20 Years
3.33%
20 to 30 Years
69.55%
Over 30 Years
5.09%
Other
0.24%
As of December 31, 2025
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