Asset Allocation

As of February 28, 2026.
Type % Net
Cash 16.89%
Stock 0.00%
Bond 83.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.29%
Securitized 0.00%
Municipal 99.71%
Other 0.00%
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Region Exposure

% Developed Markets: 82.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.78%

Americas 82.22%
82.22%
United States 82.22%
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 17.78%

Bond Credit Quality Exposure

AAA 10.63%
AA 46.36%
A 6.65%
BBB 0.77%
BB 0.00%
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 1.57%
Not Available 34.02%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
12.54%
Less than 1 Year
12.54%
Intermediate
18.75%
1 to 3 Years
4.15%
3 to 5 Years
0.72%
5 to 10 Years
13.88%
Long Term
68.71%
10 to 20 Years
28.95%
20 to 30 Years
31.24%
Over 30 Years
8.52%
Other
0.00%
As of February 28, 2026
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