Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.02%
Corporate 0.40%
Securitized 0.00%
Municipal 99.57%
Other 0.00%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 99.70%
99.70%
United States 99.70%
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 0.12%
Japan 0.00%
0.00%
0.12%
0.00%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 8.93%
AA 51.63%
A 22.92%
BBB 8.95%
BB 1.87%
B 0.13%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.96%
Not Available 4.61%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.77%
Less than 1 Year
0.77%
Intermediate
17.85%
1 to 3 Years
1.74%
3 to 5 Years
3.60%
5 to 10 Years
12.50%
Long Term
81.38%
10 to 20 Years
33.83%
20 to 30 Years
43.89%
Over 30 Years
3.66%
Other
0.00%
As of February 28, 2026
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