Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.50%
Stock 0.00%
Bond 94.45%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 97.16%
Corporate 2.84%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 78.49%    % Emerging Markets: 18.94%    % Unidentified Markets: 2.57%

Americas 45.79%
35.33%
Canada 3.17%
United States 32.16%
10.46%
Colombia 3.27%
Mexico 7.16%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.10%
United Kingdom 10.77%
21.34%
Austria 0.51%
Belgium 0.88%
France 2.88%
Germany 8.52%
Italy 6.74%
Spain 1.81%
6.59%
Poland 2.26%
1.40%
Nigeria 0.47%
South Africa 0.93%
Greater Asia 11.54%
Japan 6.35%
4.35%
Australia 2.81%
0.35%
Singapore 0.35%
0.49%
China 0.07%
Indonesia 0.41%
Unidentified Region 2.57%

Bond Credit Quality Exposure

AAA 16.68%
AA 45.13%
A 12.39%
BBB 16.84%
BB 4.45%
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 0.00%
Not Available 4.50%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
63.29%
1 to 3 Years
5.68%
3 to 5 Years
21.63%
5 to 10 Years
35.98%
Long Term
36.21%
10 to 20 Years
12.86%
20 to 30 Years
18.88%
Over 30 Years
4.47%
Other
0.00%
As of December 31, 2025
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