Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 99.99%
99.99%
United States 99.99%
0.00%
As of February 28, 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 0.01%

Bond Credit Quality Exposure

AAA 19.44%
AA 65.29%
A 5.05%
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 7.36%
Not Available 2.87%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.09%
Less than 1 Year
0.09%
Intermediate
30.12%
1 to 3 Years
0.50%
3 to 5 Years
6.01%
5 to 10 Years
23.61%
Long Term
69.79%
10 to 20 Years
50.48%
20 to 30 Years
19.19%
Over 30 Years
0.11%
Other
0.00%
As of February 28, 2026
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