Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.91%
Securitized 0.00%
Municipal 98.09%
Other 0.00%
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Region Exposure

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

Americas 99.36%
96.81%
United States 96.81%
2.55%
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 0.64%
Japan 0.00%
0.00%
0.64%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 10.92%
AA 59.10%
A 11.09%
BBB 9.51%
BB 0.50%
B 0.06%
Below B 0.50%
    CCC 0.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.24%
Not Available 5.08%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
6.23%
1 to 3 Years
0.19%
3 to 5 Years
0.26%
5 to 10 Years
5.78%
Long Term
93.60%
10 to 20 Years
39.16%
20 to 30 Years
50.38%
Over 30 Years
4.06%
Other
0.00%
As of November 30, 2025
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