Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.52%
Stock 0.00%
Bond 98.78%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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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: 99.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 96.15%
96.15%
United States 96.15%
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 2.91%
Japan 0.00%
0.00%
2.91%
0.00%
Unidentified Region 0.94%

Bond Credit Quality Exposure

AAA 16.85%
AA 41.47%
A 21.24%
BBB 10.37%
BB 3.43%
B 1.42%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.86%
Not Available 3.37%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
31.97%
1 to 3 Years
4.36%
3 to 5 Years
5.65%
5 to 10 Years
21.96%
Long Term
66.86%
10 to 20 Years
44.20%
20 to 30 Years
19.35%
Over 30 Years
3.30%
Other
0.00%
As of February 28, 2026
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