Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.23%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Bond Sector Exposure

As of November 30, 2025
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: 97.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.23%

Americas 96.96%
96.63%
United States 96.63%
0.34%
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 0.81%
Japan 0.00%
0.00%
0.81%
0.00%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 5.08%
AA 59.09%
A 18.99%
BBB 11.64%
BB 0.71%
B 0.41%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.85%
Not Available 3.23%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
32.95%
1 to 3 Years
1.65%
3 to 5 Years
6.98%
5 to 10 Years
24.33%
Long Term
67.05%
10 to 20 Years
45.74%
20 to 30 Years
19.76%
Over 30 Years
1.54%
Other
0.00%
As of November 30, 2025
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