Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.25%
Stock 0.00%
Bond 99.59%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.18%
Corporate 0.00%
Securitized 0.00%
Municipal 99.82%
Other 0.00%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.83%

Americas 96.98%
96.98%
United States 96.98%
0.00%
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 1.19%
Japan 0.00%
0.00%
1.19%
0.00%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 0.98%
AA 43.57%
A 25.50%
BBB 18.30%
BB 3.70%
B 0.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.09%
Not Available 6.38%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.57%
Less than 1 Year
5.57%
Intermediate
62.64%
1 to 3 Years
16.23%
3 to 5 Years
19.61%
5 to 10 Years
26.79%
Long Term
31.80%
10 to 20 Years
5.37%
20 to 30 Years
20.15%
Over 30 Years
6.27%
Other
0.00%
As of February 28, 2026
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