Asset Allocation

Type % Net
Cash -5.63%
Stock 0.00%
Bond 29.47%
Convertible 0.00%
Preferred 0.00%
Other 76.16%
As of December 31, 2025.
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Region Exposure

% Developed Markets: -14.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 114.3%

Americas -14.31%
-14.31%
United States -14.31%
0.00%
As of December 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 114.3%