Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.70%
Stock 0.01%
Bond 103.4%
Convertible 0.00%
Preferred 0.00%
Other -5.11%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.30%
Corporate 0.47%
Securitized 0.03%
Municipal 96.20%
Other 0.00%
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Region Exposure

% Developed Markets: 101.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.92%

Americas 101.7%
99.54%
United States 99.54%
2.13%
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 0.25%
Japan 0.00%
0.00%
0.25%
0.00%
Unidentified Region -1.92%

Bond Credit Quality Exposure

AAA 1.08%
AA 21.49%
A 22.57%
BBB 18.74%
BB 8.62%
B 0.61%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.86%
Not Available 23.96%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.73%
Less than 1 Year
4.73%
Intermediate
15.44%
1 to 3 Years
2.63%
3 to 5 Years
2.91%
5 to 10 Years
9.90%
Long Term
79.83%
10 to 20 Years
24.35%
20 to 30 Years
38.67%
Over 30 Years
16.80%
Other
0.00%
As of February 28, 2026
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