Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 95.62%
Convertible 0.00%
Preferred 3.24%
Other 0.04%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 3.20%
Securitized 0.00%
Municipal 96.20%
Other 0.60%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.43%

Americas 94.57%
94.57%
United States 94.57%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.43%

Bond Credit Quality Exposure

AAA 12.86%
AA 49.64%
A 3.37%
BBB 0.00%
BB 0.00%
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 3.52%
Not Available 30.62%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.66%
Less than 1 Year
5.66%
Intermediate
14.60%
1 to 3 Years
2.41%
3 to 5 Years
2.14%
5 to 10 Years
10.05%
Long Term
79.13%
10 to 20 Years
30.40%
20 to 30 Years
42.09%
Over 30 Years
6.64%
Other
0.61%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial