Asset Allocation

As of February 28, 2026.
Type % Net
Cash 28.27%
Stock 0.00%
Bond 71.73%
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 3.22%
Securitized 0.00%
Municipal 94.90%
Other 1.88%
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Region Exposure

% Developed Markets: 73.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 26.71%

Americas 73.29%
73.29%
United States 73.29%
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 26.71%

Bond Credit Quality Exposure

AAA 10.14%
AA 44.42%
A 4.22%
BBB 0.24%
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 1.92%
Not Available 39.07%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
18.42%
Less than 1 Year
18.42%
Intermediate
7.69%
1 to 3 Years
2.60%
3 to 5 Years
0.76%
5 to 10 Years
4.33%
Long Term
73.89%
10 to 20 Years
16.56%
20 to 30 Years
41.39%
Over 30 Years
15.93%
Other
0.00%
As of February 28, 2026
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