Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.42%
Stock 0.00%
Bond 90.58%
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 5.86%
Securitized 0.00%
Municipal 94.14%
Other 0.00%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.29%

Americas 96.71%
96.71%
United States 96.71%
0.00%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 19.83%
AA 51.56%
A 6.29%
BBB 0.00%
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 2.56%
Not Available 19.76%
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
18.96%
1 to 3 Years
1.85%
3 to 5 Years
2.09%
5 to 10 Years
15.02%
Long Term
81.04%
10 to 20 Years
37.21%
20 to 30 Years
33.41%
Over 30 Years
10.42%
Other
0.00%
As of November 30, 2025
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