Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 99.56%
99.56%
United States 99.56%
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 0.16%
Japan 0.00%
0.00%
0.16%
0.00%
Unidentified Region 0.28%

Bond Credit Quality Exposure

AAA 3.71%
AA 45.98%
A 28.72%
BBB 13.37%
BB 2.87%
B 0.25%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 4.78%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.58%
Less than 1 Year
1.58%
Intermediate
48.00%
1 to 3 Years
4.32%
3 to 5 Years
9.22%
5 to 10 Years
34.46%
Long Term
50.42%
10 to 20 Years
38.78%
20 to 30 Years
10.14%
Over 30 Years
1.50%
Other
0.00%
As of February 28, 2026
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