Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 98.22%
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 0.05%
Securitized 0.00%
Municipal 99.95%
Other 0.00%
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Region Exposure

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

Americas 99.71%
96.41%
United States 96.41%
3.30%
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 0.29%
Japan 0.00%
0.00%
0.29%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 8.83%
AA 46.84%
A 17.20%
BBB 17.05%
BB 1.81%
B 0.05%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.58%
Not Available 4.64%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.46%
Less than 1 Year
0.46%
Intermediate
9.97%
1 to 3 Years
2.43%
3 to 5 Years
2.33%
5 to 10 Years
5.21%
Long Term
89.57%
10 to 20 Years
38.34%
20 to 30 Years
47.64%
Over 30 Years
3.59%
Other
0.00%
As of February 28, 2026
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