Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.23%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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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: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 99.25%
96.19%
United States 96.19%
3.06%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 38.42%
A 36.99%
BBB 10.14%
BB 3.90%
B 1.19%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.01%
Not Available 8.35%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
12.66%
1 to 3 Years
0.17%
3 to 5 Years
1.90%
5 to 10 Years
10.58%
Long Term
87.34%
10 to 20 Years
33.86%
20 to 30 Years
53.08%
Over 30 Years
0.41%
Other
0.00%
As of February 28, 2026
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