Asset Allocation

As of February 28, 2026.
Type % Net
Cash 14.66%
Stock 0.00%
Bond 83.40%
Convertible 0.00%
Preferred 1.42%
Other 0.52%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 10.60%
Securitized 0.00%
Municipal 88.10%
Other 1.30%
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Region Exposure

% Developed Markets: 88.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.76%

Americas 88.24%
88.24%
United States 88.24%
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 11.76%

Bond Credit Quality Exposure

AAA 6.66%
AA 28.54%
A 1.98%
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 5.37%
Not Available 57.46%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
22.99%
Less than 1 Year
22.99%
Intermediate
7.35%
1 to 3 Years
0.34%
3 to 5 Years
1.33%
5 to 10 Years
5.68%
Long Term
69.29%
10 to 20 Years
26.81%
20 to 30 Years
35.64%
Over 30 Years
6.83%
Other
0.38%
As of February 28, 2026
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