Asset Allocation

As of March 31, 2025.
Type % Net
Cash -88.80%
Stock 14.21%
Bond 173.2%
Convertible 0.00%
Preferred 0.00%
Other 1.39%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 188.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -88.63%

Americas 188.6%
188.6%
United States 188.6%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -88.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 10.01%
BBB 25.86%
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 64.13%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 0.00%
Corporate 35.87%
Securitized 64.13%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
20.23%
1 to 3 Years
0.08%
3 to 5 Years
0.00%
5 to 10 Years
20.15%
Long Term
79.77%
10 to 20 Years
15.64%
20 to 30 Years
64.13%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2025
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