Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 99.54%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.10%
Corporate 0.76%
Securitized 0.00%
Municipal 99.15%
Other 0.00%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.23%

Americas 98.11%
98.11%
United States 98.11%
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 0.66%
Japan 0.00%
0.00%
0.66%
0.00%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 4.63%
AA 37.26%
A 30.59%
BBB 14.53%
BB 2.13%
B 0.33%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.89%
Not Available 8.14%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
13.09%
Less than 1 Year
13.09%
Intermediate
44.31%
1 to 3 Years
19.44%
3 to 5 Years
12.66%
5 to 10 Years
12.21%
Long Term
42.60%
10 to 20 Years
11.73%
20 to 30 Years
27.56%
Over 30 Years
3.32%
Other
0.00%
As of November 30, 2025
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