Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.29%
Stock 0.01%
Bond 97.89%
Convertible 0.01%
Preferred 0.02%
Other 0.79%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 69.94%
Corporate 22.21%
Securitized 7.35%
Municipal 0.08%
Other 0.42%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 88.09%    % Emerging Markets: 7.33%    % Unidentified Markets: 4.58%

Americas 38.38%
36.15%
Canada 8.67%
United States 27.48%
2.24%
Argentina 0.10%
Colombia 0.46%
Mexico 0.67%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.81%
United Kingdom 3.93%
14.03%
Denmark 0.02%
France 0.19%
Germany 0.08%
Ireland 0.42%
Italy 0.26%
Netherlands 1.32%
Norway 4.32%
Sweden 7.33%
3.97%
Czech Republic 3.17%
0.88%
Israel 0.05%
Saudi Arabia 0.47%
South Africa 0.27%
United Arab Emirates 0.00%
Greater Asia 34.22%
Japan 7.98%
21.80%
Australia 5.67%
3.65%
Hong Kong 0.03%
Singapore 0.14%
South Korea 3.48%
0.79%
India 0.54%
Indonesia 0.15%
Thailand 0.10%
Unidentified Region 4.58%

Bond Credit Quality Exposure

AAA 39.02%
AA 16.21%
A 4.37%
BBB 8.55%
BB 6.62%
B 3.77%
Below B 0.42%
    CCC 0.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.47%
Not Available 20.57%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.54%
Less than 1 Year
15.54%
Intermediate
63.63%
1 to 3 Years
17.48%
3 to 5 Years
22.01%
5 to 10 Years
24.15%
Long Term
20.48%
10 to 20 Years
8.27%
20 to 30 Years
10.03%
Over 30 Years
2.18%
Other
0.34%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial