Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.54%
Stock 0.00%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other -6.96%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.20%
Securitized 0.00%
Municipal 99.80%
Other 0.00%
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Region Exposure

% Developed Markets: 106.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -6.48%

Americas 106.4%
102.6%
United States 102.6%
3.77%
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 0.08%
Japan 0.00%
0.00%
0.08%
0.00%
Unidentified Region -6.48%

Bond Credit Quality Exposure

AAA 6.60%
AA 32.14%
A 29.91%
BBB 10.74%
BB 1.73%
B 0.08%
Below B 0.68%
    CCC 0.68%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.37%
Not Available 10.76%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.32%
Less than 1 Year
0.32%
Intermediate
12.35%
1 to 3 Years
0.83%
3 to 5 Years
2.30%
5 to 10 Years
9.21%
Long Term
87.34%
10 to 20 Years
22.84%
20 to 30 Years
59.24%
Over 30 Years
5.26%
Other
0.00%
As of February 28, 2026
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