Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.9%
Convertible 0.00%
Preferred 0.00%
Other -0.89%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.13%
Securitized 0.00%
Municipal 99.87%
Other 0.00%
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Region Exposure

% Developed Markets: 100.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.70%

Americas 100.7%
100.4%
United States 100.4%
0.33%
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 -0.70%

Bond Credit Quality Exposure

AAA 10.67%
AA 51.00%
A 27.58%
BBB 5.53%
BB 1.85%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 3.11%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.86%
Less than 1 Year
0.86%
Intermediate
25.83%
1 to 3 Years
1.83%
3 to 5 Years
5.98%
5 to 10 Years
18.02%
Long Term
73.30%
10 to 20 Years
32.73%
20 to 30 Years
35.40%
Over 30 Years
5.17%
Other
0.00%
As of February 28, 2026
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