Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.13%
Stock 0.00%
Bond 95.61%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.07%
Securitized 0.00%
Municipal 99.93%
Other 0.00%
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Region Exposure

% Developed Markets: 95.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.43%

Americas 95.57%
94.72%
United States 94.72%
0.85%
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 4.43%

Bond Credit Quality Exposure

AAA 5.69%
AA 45.52%
A 35.25%
BBB 5.73%
BB 2.86%
B 0.40%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 3.92%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.53%
Less than 1 Year
0.53%
Intermediate
33.04%
1 to 3 Years
4.06%
3 to 5 Years
6.70%
5 to 10 Years
22.27%
Long Term
66.43%
10 to 20 Years
34.29%
20 to 30 Years
29.34%
Over 30 Years
2.81%
Other
0.00%
As of February 28, 2026
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