Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.47%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.66%
Securitized 0.00%
Municipal 98.34%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.55%
94.57%
United States 94.57%
4.98%
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 0.45%
Japan 0.00%
0.00%
0.45%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 16.94%
AA 40.33%
A 23.10%
BBB 9.47%
BB 0.87%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.85%
Not Available 6.34%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
16.46%
1 to 3 Years
3.10%
3 to 5 Years
2.52%
5 to 10 Years
10.84%
Long Term
82.07%
10 to 20 Years
36.09%
20 to 30 Years
42.86%
Over 30 Years
3.12%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial