Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 97.33%
Convertible 0.00%
Preferred 0.00%
Other 2.68%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 0.33%
Securitized 0.00%
Municipal 99.67%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.68%

Americas 96.55%
95.61%
United States 95.61%
0.94%
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 0.76%
Japan 0.00%
0.00%
0.76%
0.00%
Unidentified Region 2.68%

Bond Credit Quality Exposure

AAA 8.90%
AA 47.80%
A 19.18%
BBB 9.75%
BB 3.15%
B 0.58%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 10.28%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.52%
Less than 1 Year
8.52%
Intermediate
24.97%
1 to 3 Years
0.95%
3 to 5 Years
5.22%
5 to 10 Years
18.80%
Long Term
66.51%
10 to 20 Years
33.85%
20 to 30 Years
30.02%
Over 30 Years
2.64%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial