Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.98%
Stock 0.00%
Bond 92.27%
Convertible 0.00%
Preferred 3.75%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 4.80%
Securitized 0.00%
Municipal 95.20%
Other 0.00%
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Region Exposure

% Developed Markets: 95.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.78%

Americas 95.22%
95.22%
United States 95.22%
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 4.78%

Bond Credit Quality Exposure

AAA 8.30%
AA 44.70%
A 0.75%
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 9.06%
Not Available 37.19%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.25%
Less than 1 Year
6.25%
Intermediate
9.82%
1 to 3 Years
0.49%
3 to 5 Years
2.03%
5 to 10 Years
7.30%
Long Term
83.93%
10 to 20 Years
38.50%
20 to 30 Years
35.93%
Over 30 Years
9.50%
Other
0.00%
As of February 28, 2026
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