Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 99.39%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.62%
Securitized 0.00%
Municipal 98.38%
Other 0.00%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 99.43%
99.43%
United States 99.43%
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 0.07%
Japan 0.00%
0.00%
0.07%
0.00%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 21.98%
AA 35.57%
A 15.88%
BBB 7.79%
BB 4.64%
B 0.04%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.22%
Not Available 7.88%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
47.49%
1 to 3 Years
4.58%
3 to 5 Years
13.66%
5 to 10 Years
29.24%
Long Term
50.90%
10 to 20 Years
46.47%
20 to 30 Years
4.06%
Over 30 Years
0.36%
Other
0.00%
As of November 30, 2025
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