Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.33%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 2.15%
Securitized 0.00%
Municipal 97.85%
Other 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.18%

Americas 100.1%
99.16%
United States 99.16%
0.90%
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 0.13%
Japan 0.00%
0.00%
0.13%
0.00%
Unidentified Region -0.18%

Bond Credit Quality Exposure

AAA 12.67%
AA 55.03%
A 21.98%
BBB 3.66%
BB 0.79%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 5.36%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
15.47%
Less than 1 Year
15.47%
Intermediate
65.12%
1 to 3 Years
43.12%
3 to 5 Years
21.00%
5 to 10 Years
0.99%
Long Term
19.41%
10 to 20 Years
2.86%
20 to 30 Years
12.09%
Over 30 Years
4.47%
Other
0.00%
As of November 30, 2025
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