Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.42%
Stock 0.00%
Bond 91.58%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.52%
Securitized 0.00%
Municipal 99.48%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.01%

Americas 87.99%
87.99%
United States 87.99%
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 12.01%

Bond Credit Quality Exposure

AAA 8.57%
AA 46.59%
A 5.18%
BBB 0.12%
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 4.65%
Not Available 34.90%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.13%
Less than 1 Year
14.13%
Intermediate
22.99%
1 to 3 Years
2.75%
3 to 5 Years
5.39%
5 to 10 Years
14.85%
Long Term
62.88%
10 to 20 Years
30.80%
20 to 30 Years
27.12%
Over 30 Years
4.96%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial