Asset Allocation

As of April 30, 2026.
Type % Net
Cash 24.89%
Stock 0.00%
Bond 75.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.00%
Corporate 5.51%
Securitized 0.00%
Municipal 93.89%
Other 0.60%
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Region Exposure

% Developed Markets: 74.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 25.94%

Americas 74.06%
74.06%
United States 74.06%
0.00%
As of April 30, 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 25.94%

Bond Credit Quality Exposure

AAA 10.38%
AA 46.23%
A 4.78%
BBB 0.22%
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 2.33%
Not Available 36.05%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
13.08%
Less than 1 Year
13.08%
Intermediate
9.87%
1 to 3 Years
1.98%
3 to 5 Years
1.58%
5 to 10 Years
6.30%
Long Term
77.05%
10 to 20 Years
18.54%
20 to 30 Years
44.40%
Over 30 Years
14.11%
Other
0.00%
As of April 30, 2026
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