Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 98.89%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.10%
Securitized 0.44%
Municipal 98.46%
Other 0.00%
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Region Exposure

% Developed Markets: 98.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.11%

Americas 98.89%
98.54%
United States 98.54%
0.35%
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 1.11%

Bond Credit Quality Exposure

AAA 12.66%
AA 43.38%
A 22.52%
BBB 11.59%
BB 2.72%
B 0.95%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.59%
Not Available 4.60%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
24.05%
1 to 3 Years
2.99%
3 to 5 Years
3.39%
5 to 10 Years
17.67%
Long Term
75.38%
10 to 20 Years
56.89%
20 to 30 Years
15.87%
Over 30 Years
2.63%
Other
0.00%
As of November 30, 2025
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