Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.07%
Corporate 0.57%
Securitized 0.00%
Municipal 99.35%
Other 0.00%
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Region Exposure

% Developed Markets: 98.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.44%

Americas 98.15%
98.15%
United States 98.15%
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 0.41%
Japan 0.00%
0.00%
0.41%
0.00%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 3.17%
AA 33.22%
A 28.46%
BBB 18.25%
BB 2.12%
B 0.77%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.80%
Not Available 11.22%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
12.66%
1 to 3 Years
1.28%
3 to 5 Years
1.80%
5 to 10 Years
9.58%
Long Term
87.26%
10 to 20 Years
29.53%
20 to 30 Years
55.16%
Over 30 Years
2.57%
Other
0.00%
As of November 30, 2025
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