Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 98.95%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.49%

Americas 91.78%
88.74%
United States 88.74%
3.04%
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 7.73%
Japan 0.00%
0.00%
7.73%
0.00%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 1.92%
AA 32.77%
A 40.61%
BBB 20.44%
BB 0.17%
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 0.00%
Not Available 4.10%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.24%
Less than 1 Year
3.24%
Intermediate
28.09%
1 to 3 Years
6.12%
3 to 5 Years
4.72%
5 to 10 Years
17.24%
Long Term
68.67%
10 to 20 Years
36.85%
20 to 30 Years
26.92%
Over 30 Years
4.90%
Other
0.00%
As of April 30, 2026
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