Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.59%
Stock 0.00%
Bond 98.20%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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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: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 90.57%
85.72%
United States 85.72%
4.85%
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 8.22%
Japan 0.00%
0.00%
8.22%
0.00%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 3.07%
AA 34.31%
A 27.19%
BBB 20.85%
BB 0.00%
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 7.73%
Not Available 6.85%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.16%
Less than 1 Year
0.16%
Intermediate
20.16%
1 to 3 Years
4.72%
3 to 5 Years
5.74%
5 to 10 Years
9.70%
Long Term
79.68%
10 to 20 Years
27.49%
20 to 30 Years
37.16%
Over 30 Years
15.03%
Other
0.00%
As of November 30, 2025
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