Asset Allocation

As of April 30, 2026.
Type % Net
Cash 17.19%
Stock 0.00%
Bond 82.81%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.00%
Corporate 0.06%
Securitized 0.00%
Municipal 98.62%
Other 1.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 79.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.33%

Americas 79.67%
79.67%
United States 79.67%
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 20.33%

Bond Credit Quality Exposure

AAA 12.05%
AA 27.66%
A 9.70%
BBB 0.04%
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 1.07%
Not Available 49.47%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
29.26%
Less than 1 Year
29.26%
Intermediate
9.37%
1 to 3 Years
0.92%
3 to 5 Years
0.36%
5 to 10 Years
8.09%
Long Term
60.05%
10 to 20 Years
45.23%
20 to 30 Years
11.24%
Over 30 Years
3.58%
Other
1.32%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial