Asset Allocation

As of December 31, 2025.
Type % Net
Cash 57.19%
Stock 0.00%
Bond 43.01%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 62.77%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 37.23%
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Region Exposure

% Developed Markets: 27.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 73.00%

Americas 27.00%
27.00%
United States 27.00%
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 73.00%

Bond Credit Quality Exposure

AAA 0.00%
AA 25.43%
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 74.57%
Short Term 0.00%
As of December 31, 2025
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Bond Maturity Exposure

Short Term
87.05%
Less than 1 Year
87.05%
Intermediate
12.95%
1 to 3 Years
12.95%
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
0.00%
As of December 31, 2025
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