Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.03%
Stock 0.00%
Bond 92.36%
Convertible 0.00%
Preferred 3.39%
Other 2.22%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 4.22%
Securitized 0.00%
Municipal 91.47%
Other 4.31%
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Region Exposure

% Developed Markets: 89.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.06%

Americas 89.94%
89.94%
United States 89.94%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.06%

Bond Credit Quality Exposure

AAA 3.23%
AA 35.09%
A 6.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.57%
Not Available 49.28%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
17.64%
Less than 1 Year
17.64%
Intermediate
14.89%
1 to 3 Years
4.41%
3 to 5 Years
3.05%
5 to 10 Years
7.43%
Long Term
63.14%
10 to 20 Years
19.61%
20 to 30 Years
37.93%
Over 30 Years
5.60%
Other
4.32%
As of February 28, 2026
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