Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 99.76%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 59.43%
Corporate 39.18%
Securitized 0.00%
Municipal 0.85%
Other 0.54%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 1.99%    % Unidentified Markets: 0.25%

Americas 94.26%
93.11%
Canada 1.58%
United States 91.53%
1.15%
Brazil 0.05%
Chile 0.11%
Mexico 0.58%
Peru 0.17%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 1.27%
1.78%
Austria 0.04%
France 0.11%
Germany 0.14%
Ireland 0.34%
Netherlands 0.17%
Norway 0.01%
Spain 0.24%
Switzerland 0.01%
0.18%
Poland 0.18%
0.17%
Israel 0.14%
Greater Asia 2.10%
Japan 0.89%
0.22%
Australia 0.22%
0.31%
Hong Kong 0.07%
Singapore 0.11%
South Korea 0.12%
0.68%
China 0.05%
Indonesia 0.17%
Philippines 0.47%
Unidentified Region 0.25%

Bond Credit Quality Exposure

AAA 4.16%
AA 57.66%
A 16.38%
BBB 21.57%
BB 0.20%
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 0.01%
Not Available 0.02%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
96.99%
1 to 3 Years
0.01%
3 to 5 Years
0.63%
5 to 10 Years
96.36%
Long Term
3.00%
10 to 20 Years
2.49%
20 to 30 Years
0.38%
Over 30 Years
0.14%
Other
0.01%
As of December 31, 2025
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