Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 96.40%
Convertible 0.00%
Preferred 0.00%
Other 2.66%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 80.37%
Corporate 18.62%
Securitized 0.79%
Municipal 0.05%
Other 0.18%
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Region Exposure

% Developed Markets: 89.21%    % Emerging Markets: 9.25%    % Unidentified Markets: 1.54%

Americas 54.05%
52.66%
Canada 11.77%
United States 40.89%
1.39%
Brazil 0.09%
Mexico 0.89%
Peru 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.46%
United Kingdom 4.94%
23.15%
Austria 0.64%
Belgium 1.77%
Denmark 0.14%
Finland 0.34%
France 5.44%
Germany 3.53%
Ireland 0.75%
Italy 4.47%
Netherlands 1.61%
Norway 0.44%
Portugal 0.37%
Spain 2.70%
Sweden 0.13%
Switzerland 0.29%
0.75%
Czech Republic 0.00%
Poland 0.55%
0.62%
Israel 0.21%
Saudi Arabia 0.40%
South Africa 0.01%
Greater Asia 14.95%
Japan 5.74%
1.84%
Australia 1.65%
0.31%
Singapore 0.24%
South Korea 0.06%
7.06%
China 6.49%
Indonesia 0.23%
Malaysia 0.35%
Unidentified Region 1.54%

Bond Credit Quality Exposure

AAA 11.59%
AA 33.33%
A 21.25%
BBB 11.61%
BB 0.21%
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 0.03%
Not Available 21.99%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
10.89%
Less than 1 Year
10.89%
Intermediate
62.72%
1 to 3 Years
18.45%
3 to 5 Years
19.97%
5 to 10 Years
24.31%
Long Term
26.27%
10 to 20 Years
12.94%
20 to 30 Years
9.54%
Over 30 Years
3.80%
Other
0.12%
As of December 31, 2025
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