Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.01%
Stock 0.00%
Bond 92.31%
Convertible 0.00%
Preferred 0.00%
Other 6.67%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 83.79%
Corporate 14.45%
Securitized 0.00%
Municipal 0.00%
Other 1.77%
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Region Exposure

% Developed Markets: 12.38%    % Emerging Markets: 80.94%    % Unidentified Markets: 6.67%

Americas 35.48%
6.48%
United States 6.48%
29.01%
Brazil 11.67%
Chile 1.26%
Colombia 3.45%
Mexico 4.43%
Peru 1.88%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.61%
United Kingdom 2.46%
3.44%
15.46%
Poland 6.66%
27.24%
Egypt 9.00%
Greater Asia 9.23%
Japan 0.00%
0.00%
0.00%
9.23%
India 3.74%
Philippines 5.49%
Unidentified Region 6.67%

Bond Credit Quality Exposure

AAA 16.21%
AA 0.00%
A 8.58%
BBB 14.91%
BB 30.57%
B 3.69%
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 26.03%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
17.05%
Less than 1 Year
17.05%
Intermediate
65.33%
1 to 3 Years
2.98%
3 to 5 Years
4.25%
5 to 10 Years
58.09%
Long Term
17.62%
10 to 20 Years
13.92%
20 to 30 Years
3.70%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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