Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 98.92%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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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: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 98.92%
98.92%
United States 98.92%
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 1.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 16.25%
A 33.24%
BBB 38.34%
BB 12.17%
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 0.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
17.85%
1 to 3 Years
0.00%
3 to 5 Years
1.93%
5 to 10 Years
15.92%
Long Term
82.15%
10 to 20 Years
64.12%
20 to 30 Years
16.28%
Over 30 Years
1.76%
Other
0.00%
As of February 28, 2026
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