Asset Allocation

As of April 30, 2026.
Type % Net
Cash -6.15%
Stock 0.02%
Bond 106.1%
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 2.71%
Securitized 0.00%
Municipal 97.29%
Other 0.00%
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Region Exposure

% Developed Markets: 99.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.98%

Americas 99.02%
94.53%
United States 94.53%
4.49%
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 0.98%

Bond Credit Quality Exposure

AAA 12.01%
AA 54.73%
A 14.25%
BBB 7.62%
BB 0.29%
B 1.15%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.98%
Not Available 8.97%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
7.94%
1 to 3 Years
1.12%
3 to 5 Years
0.53%
5 to 10 Years
6.30%
Long Term
91.98%
10 to 20 Years
36.80%
20 to 30 Years
49.59%
Over 30 Years
5.59%
Other
0.00%
As of April 30, 2026
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