Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.54%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other -1.08%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 1.10%
Corporate 10.31%
Securitized 0.01%
Municipal 88.59%
Other 0.00%
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Region Exposure

% Developed Markets: 98.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.76%

Americas 98.20%
97.99%
United States 97.99%
0.20%
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 0.05%
Japan 0.00%
0.00%
0.05%
0.00%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 17.08%
AA 57.48%
A 14.85%
BBB 3.18%
BB 0.08%
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 2.00%
Not Available 5.33%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
58.73%
1 to 3 Years
1.18%
3 to 5 Years
11.18%
5 to 10 Years
46.37%
Long Term
40.29%
10 to 20 Years
27.83%
20 to 30 Years
9.13%
Over 30 Years
3.33%
Other
0.00%
As of February 28, 2026
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