Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 96.83%
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 0.78%
Securitized 0.38%
Municipal 98.81%
Other 0.03%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.73%

Americas 99.10%
95.03%
United States 95.03%
4.08%
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 0.17%
Japan 0.00%
0.00%
0.17%
0.00%
Unidentified Region 0.73%

Bond Credit Quality Exposure

AAA 0.88%
AA 14.94%
A 9.94%
BBB 18.93%
BB 14.01%
B 2.41%
Below B 1.28%
    CCC 0.38%
    CC 0.90%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.63%
Not Available 29.98%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.42%
Less than 1 Year
0.42%
Intermediate
11.27%
1 to 3 Years
1.65%
3 to 5 Years
2.16%
5 to 10 Years
7.46%
Long Term
88.31%
10 to 20 Years
30.09%
20 to 30 Years
41.83%
Over 30 Years
16.39%
Other
0.00%
As of February 28, 2026
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