Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.46%
Stock 0.00%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.32%
Corporate 0.01%
Securitized 0.00%
Municipal 99.68%
Other 0.00%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 98.96%
98.96%
United States 98.96%
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 0.42%
Japan 0.00%
0.00%
0.42%
0.00%
Unidentified Region 0.62%

Bond Credit Quality Exposure

AAA 3.78%
AA 32.10%
A 28.31%
BBB 18.79%
BB 2.19%
B 0.79%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.59%
Not Available 10.45%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.23%
Less than 1 Year
0.23%
Intermediate
13.14%
1 to 3 Years
1.40%
3 to 5 Years
1.79%
5 to 10 Years
9.95%
Long Term
86.63%
10 to 20 Years
29.02%
20 to 30 Years
55.63%
Over 30 Years
1.97%
Other
0.00%
As of April 30, 2026
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