Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.01%
Stock 0.00%
Bond 93.44%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 79.19%
Corporate 19.98%
Securitized 0.00%
Municipal 0.63%
Other 0.20%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 21.25%    % Emerging Markets: 72.96%    % Unidentified Markets: 5.79%

Americas 43.02%
7.51%
Canada 0.37%
United States 7.14%
35.51%
Argentina 3.22%
Brazil 2.66%
Chile 3.07%
Colombia 3.81%
Mexico 5.83%
Peru 1.62%
Venezuela 1.65%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.44%
United Kingdom 1.76%
4.29%
Austria 0.13%
Ireland 0.00%
Netherlands 1.05%
Spain 0.32%
11.62%
Czech Republic 0.19%
Poland 1.30%
Turkey 3.50%
23.77%
Egypt 2.78%
Israel 0.39%
Nigeria 2.36%
Qatar 1.02%
Saudi Arabia 2.72%
South Africa 1.86%
United Arab Emirates 3.13%
Greater Asia 9.75%
Japan 0.00%
0.00%
0.24%
Hong Kong 0.01%
Singapore 0.23%
9.51%
China 0.01%
India 0.09%
Indonesia 2.19%
Kazakhstan 0.27%
Malaysia 0.74%
Pakistan 1.13%
Philippines 0.89%
Unidentified Region 5.79%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.02%
A 7.33%
BBB 25.36%
BB 28.65%
B 16.84%
Below B 8.96%
    CCC 7.62%
    CC 0.00%
    C 1.07%
    DDD 0.00%
    DD 0.00%
    D 0.27%
Not Rated 1.11%
Not Available 4.73%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.78%
Less than 1 Year
5.78%
Intermediate
54.69%
1 to 3 Years
8.18%
3 to 5 Years
14.70%
5 to 10 Years
31.80%
Long Term
38.45%
10 to 20 Years
15.85%
20 to 30 Years
19.58%
Over 30 Years
3.02%
Other
1.08%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial