Asset Allocation

As of December 31, 2025.
Type % Net
Cash 99.11%
Stock 0.00%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 47.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.61%

Americas 29.29%
29.29%
Canada 6.76%
United States 22.53%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.72%
United Kingdom 0.68%
7.05%
Finland 0.79%
Norway 2.34%
Sweden 3.92%
0.00%
0.00%
Greater Asia 10.38%
Japan 0.74%
7.65%
Australia 7.29%
1.99%
Singapore 1.99%
0.00%
Unidentified Region 52.61%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
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 100.0%
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
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
100.0%
As of December 31, 2025
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