Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.66%
Stock 0.10%
Bond 99.24%
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 3.13%
Securitized 0.00%
Municipal 96.87%
Other 0.00%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.37%

Americas 97.63%
89.78%
United States 89.78%
7.85%
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 2.37%

Bond Credit Quality Exposure

AAA 2.11%
AA 13.78%
A 4.87%
BBB 6.19%
BB 5.56%
B 1.48%
Below B 0.40%
    CCC 0.36%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.17%
Not Available 58.45%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.30%
Less than 1 Year
0.30%
Intermediate
7.58%
1 to 3 Years
0.88%
3 to 5 Years
1.17%
5 to 10 Years
5.53%
Long Term
92.12%
10 to 20 Years
17.57%
20 to 30 Years
56.34%
Over 30 Years
18.21%
Other
0.00%
As of April 30, 2026
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