Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.32%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.03%
Corporate 0.84%
Securitized 0.00%
Municipal 99.07%
Other 0.06%
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Region Exposure

% Developed Markets: 99.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.80%

Americas 99.08%
99.08%
United States 99.08%
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 0.12%
Japan 0.00%
0.00%
0.12%
0.00%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 8.47%
AA 51.09%
A 23.28%
BBB 9.43%
BB 1.82%
B 0.10%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.27%
Not Available 4.54%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
17.06%
1 to 3 Years
2.21%
3 to 5 Years
3.26%
5 to 10 Years
11.59%
Long Term
82.17%
10 to 20 Years
33.59%
20 to 30 Years
45.76%
Over 30 Years
2.82%
Other
0.00%
As of November 30, 2025
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