Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 99.01%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.03%
Corporate 0.00%
Securitized 0.00%
Municipal 99.97%
Other 0.00%
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Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.99%

Americas 98.60%
98.60%
United States 98.60%
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 0.41%
Japan 0.00%
0.00%
0.41%
0.00%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 3.53%
AA 33.26%
A 28.58%
BBB 18.46%
BB 2.15%
B 0.78%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.83%
Not Available 10.41%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
13.56%
1 to 3 Years
1.28%
3 to 5 Years
1.77%
5 to 10 Years
10.51%
Long Term
86.40%
10 to 20 Years
30.54%
20 to 30 Years
53.25%
Over 30 Years
2.61%
Other
0.00%
As of February 28, 2026
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