Asset Allocation

As of September 30, 2026.
Type % Net
Cash 4.89%
Stock 0.00%
Bond 93.02%
Convertible 0.00%
Preferred 2.09%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.00%
Corporate 9.04%
Securitized 0.00%
Municipal 90.96%
Other 0.00%
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Region Exposure

% Developed Markets: 91.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.27%

Americas 91.73%
91.73%
United States 91.73%
0.00%
As of September 30, 2026. 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 8.27%

Bond Credit Quality Exposure

AAA 8.83%
AA 52.45%
A 4.91%
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 3.20%
Not Available 30.61%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
7.49%
Less than 1 Year
7.49%
Intermediate
10.78%
1 to 3 Years
2.47%
3 to 5 Years
0.17%
5 to 10 Years
8.14%
Long Term
81.73%
10 to 20 Years
21.99%
20 to 30 Years
49.97%
Over 30 Years
9.77%
Other
0.00%
As of September 30, 2026
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