Asset Allocation

As of December 31, 2025.
Type % Net
Cash 9.58%
Stock 0.00%
Bond 90.39%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 11.48%
Corporate 85.73%
Securitized 0.00%
Municipal 0.00%
Other 2.79%
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Region Exposure

% Developed Markets: 91.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.91%

Americas 16.32%
12.49%
United States 12.49%
3.83%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.76%
United Kingdom 4.49%
70.28%
Denmark 0.84%
Finland 1.66%
France 1.90%
Germany 12.89%
Greece 0.91%
Netherlands 2.54%
Norway 20.26%
Sweden 25.93%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.91%

Bond Credit Quality Exposure

AAA 2.47%
AA 4.44%
A 0.00%
BBB 0.00%
BB 0.93%
B 2.20%
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 89.96%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
18.39%
Less than 1 Year
18.39%
Intermediate
81.61%
1 to 3 Years
32.23%
3 to 5 Years
45.37%
5 to 10 Years
4.02%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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