Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.57%
Convertible 0.00%
Preferred 0.00%
Other 1.43%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.63%
Securitized 0.00%
Municipal 97.79%
Other 0.58%
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Region Exposure

% Developed Markets: 97.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.01%

Americas 95.77%
95.01%
United States 95.01%
0.77%
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 2.22%
Japan 0.00%
0.00%
2.22%
0.00%
Unidentified Region 2.01%

Bond Credit Quality Exposure

AAA 13.54%
AA 49.97%
A 17.00%
BBB 8.26%
BB 3.49%
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 1.84%
Not Available 5.91%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
22.89%
1 to 3 Years
2.48%
3 to 5 Years
3.30%
5 to 10 Years
17.11%
Long Term
76.97%
10 to 20 Years
31.66%
20 to 30 Years
41.16%
Over 30 Years
4.15%
Other
0.00%
As of November 30, 2025
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