Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
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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: 96.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.51%

Americas 96.49%
94.97%
United States 94.97%
1.52%
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 3.51%

Bond Credit Quality Exposure

AAA 12.42%
AA 34.88%
A 26.13%
BBB 7.26%
BB 1.60%
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 0.28%
Not Available 17.43%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
24.18%
Less than 1 Year
24.18%
Intermediate
30.52%
1 to 3 Years
15.93%
3 to 5 Years
6.67%
5 to 10 Years
7.91%
Long Term
45.30%
10 to 20 Years
14.82%
20 to 30 Years
20.69%
Over 30 Years
9.79%
Other
0.00%
As of February 28, 2026
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