Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 95.73%
Convertible 0.00%
Preferred 0.57%
Other 3.68%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.57%
Corporate 2.52%
Securitized 0.85%
Municipal 96.07%
Other 0.00%
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Region Exposure

% Developed Markets: 95.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.77%

Americas 94.96%
94.90%
United States 94.90%
0.06%
As of November 30, 2025. 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 0.27%
Japan 0.00%
0.00%
0.27%
0.00%
Unidentified Region 4.77%

Bond Credit Quality Exposure

AAA 4.67%
AA 40.51%
A 32.61%
BBB 7.34%
BB 2.46%
B 0.08%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 11.64%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.91%
Less than 1 Year
4.91%
Intermediate
29.57%
1 to 3 Years
3.44%
3 to 5 Years
8.88%
5 to 10 Years
17.24%
Long Term
65.52%
10 to 20 Years
48.12%
20 to 30 Years
15.85%
Over 30 Years
1.55%
Other
0.00%
As of November 30, 2025
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