Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.93%
Securitized 0.43%
Municipal 98.64%
Other 0.00%
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Region Exposure

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.36%

Americas 100.4%
99.56%
United States 99.56%
0.79%
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 -0.36%

Bond Credit Quality Exposure

AAA 11.29%
AA 44.67%
A 23.15%
BBB 11.47%
BB 2.01%
B 0.97%
Below B 0.31%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.31%
Not Available 4.82%
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
27.07%
1 to 3 Years
3.49%
3 to 5 Years
4.02%
5 to 10 Years
19.56%
Long Term
72.93%
10 to 20 Years
55.27%
20 to 30 Years
15.23%
Over 30 Years
2.42%
Other
0.00%
As of February 28, 2026
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