Asset Allocation

As of February 28, 2026.
Type % Net
Cash 14.06%
Stock 0.00%
Bond 91.27%
Convertible 0.00%
Preferred 0.00%
Other -5.34%
View Asset Allocation
Start Trial

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%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.33%

Americas 87.67%
83.92%
United States 83.92%
3.74%
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 12.33%

Bond Credit Quality Exposure

AAA 7.38%
AA 38.69%
A 32.82%
BBB 4.70%
BB 2.82%
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 0.23%
Not Available 13.36%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.44%
Less than 1 Year
3.44%
Intermediate
10.11%
1 to 3 Years
0.39%
3 to 5 Years
1.05%
5 to 10 Years
8.67%
Long Term
86.45%
10 to 20 Years
42.25%
20 to 30 Years
41.31%
Over 30 Years
2.89%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial