Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.53%
Stock 0.00%
Bond 97.47%
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 0.04%
Securitized 0.00%
Municipal 99.96%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.77%
97.34%
United States 97.34%
2.44%
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 0.23%
Japan 0.00%
0.00%
0.23%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 1.60%
AA 54.63%
A 16.83%
BBB 12.85%
BB 2.23%
B 0.27%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.97%
Not Available 10.61%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
5.21%
1 to 3 Years
0.41%
3 to 5 Years
1.36%
5 to 10 Years
3.44%
Long Term
94.72%
10 to 20 Years
29.14%
20 to 30 Years
56.09%
Over 30 Years
9.49%
Other
0.00%
As of February 28, 2026
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