Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.86%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 98.74%
96.96%
United States 96.96%
1.78%
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 0.76%
Japan 0.00%
0.00%
0.76%
0.00%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 9.52%
AA 47.12%
A 19.68%
BBB 8.69%
BB 3.03%
B 0.57%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 11.04%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
9.04%
Less than 1 Year
9.04%
Intermediate
25.66%
1 to 3 Years
1.97%
3 to 5 Years
7.94%
5 to 10 Years
15.75%
Long Term
65.30%
10 to 20 Years
34.52%
20 to 30 Years
28.26%
Over 30 Years
2.52%
Other
0.00%
As of February 28, 2026
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