Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.78%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.45%
Other 0.55%
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Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.77%

Americas 99.23%
99.23%
United States 99.23%
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 0.77%

Bond Credit Quality Exposure

AAA 23.51%
AA 56.37%
A 17.69%
BBB 1.48%
BB 0.00%
B 0.00%
Below B 0.30%
    CCC 0.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.65%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
27.18%
1 to 3 Years
3.46%
3 to 5 Years
4.80%
5 to 10 Years
18.93%
Long Term
72.50%
10 to 20 Years
35.77%
20 to 30 Years
33.67%
Over 30 Years
3.06%
Other
0.00%
As of February 28, 2026
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