Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 98.80%
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 0.08%
Securitized 0.00%
Municipal 99.92%
Other 0.00%
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Region Exposure

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

Americas 99.54%
93.66%
United States 93.66%
5.88%
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 0.46%
Japan 0.00%
0.00%
0.46%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 17.55%
AA 39.01%
A 23.11%
BBB 9.74%
BB 0.91%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.78%
Not Available 6.83%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.50%
Less than 1 Year
1.50%
Intermediate
16.57%
1 to 3 Years
3.19%
3 to 5 Years
2.24%
5 to 10 Years
11.14%
Long Term
81.92%
10 to 20 Years
34.75%
20 to 30 Years
44.01%
Over 30 Years
3.16%
Other
0.00%
As of February 28, 2026
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