Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.45%
Stock 0.00%
Bond 97.51%
Convertible 0.00%
Preferred 0.00%
Other 2.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 2.03%
Municipal 97.97%
Other 0.00%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.49%

Americas 97.51%
96.74%
United States 96.74%
0.77%
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 2.49%

Bond Credit Quality Exposure

AAA 7.50%
AA 36.82%
A 34.90%
BBB 8.05%
BB 5.46%
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 1.65%
Not Available 5.61%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.34%
Less than 1 Year
1.34%
Intermediate
30.18%
1 to 3 Years
5.58%
3 to 5 Years
3.66%
5 to 10 Years
20.94%
Long Term
68.48%
10 to 20 Years
41.30%
20 to 30 Years
22.40%
Over 30 Years
4.78%
Other
0.00%
As of February 28, 2026
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