Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 1.40%
Securitized 0.00%
Municipal 98.60%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 99.66%
99.66%
United States 99.66%
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 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region 0.19%

Bond Credit Quality Exposure

AAA 3.63%
AA 46.99%
A 29.12%
BBB 13.29%
BB 2.64%
B 0.25%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 3.75%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
46.40%
1 to 3 Years
4.14%
3 to 5 Years
9.64%
5 to 10 Years
32.62%
Long Term
52.20%
10 to 20 Years
39.91%
20 to 30 Years
11.65%
Over 30 Years
0.64%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial