Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 96.57%
Convertible 0.00%
Preferred 3.42%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.00%
Corporate 6.65%
Securitized 0.00%
Municipal 93.35%
Other 0.00%
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Region Exposure

% Developed Markets: 93.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.34%

Americas 93.66%
93.66%
United States 93.66%
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 6.34%

Bond Credit Quality Exposure

AAA 12.49%
AA 42.34%
A 3.18%
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 8.16%
Not Available 33.83%
Short Term 0.00%
As of September 30, 2026
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Bond Maturity Exposure

Short Term
7.80%
Less than 1 Year
7.80%
Intermediate
16.05%
1 to 3 Years
0.55%
3 to 5 Years
2.79%
5 to 10 Years
12.71%
Long Term
76.15%
10 to 20 Years
41.35%
20 to 30 Years
27.90%
Over 30 Years
6.90%
Other
0.00%
As of September 30, 2026
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