Asset Allocation

As of February 28, 2026.
Type % Net
Cash 15.44%
Stock 0.00%
Bond 82.20%
Convertible 0.00%
Preferred 1.57%
Other 0.79%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 9.47%
Securitized 0.00%
Municipal 88.70%
Other 1.83%
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Region Exposure

% Developed Markets: 87.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.39%

Americas 87.61%
87.61%
United States 87.61%
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 12.39%

Bond Credit Quality Exposure

AAA 5.89%
AA 34.75%
A 4.74%
BBB 0.00%
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 0.53%
Not Available 54.09%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
26.17%
Less than 1 Year
26.17%
Intermediate
11.79%
1 to 3 Years
3.26%
3 to 5 Years
1.49%
5 to 10 Years
7.05%
Long Term
60.96%
10 to 20 Years
26.36%
20 to 30 Years
28.78%
Over 30 Years
5.82%
Other
1.07%
As of February 28, 2026
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