Asset Allocation

As of November 30, 2024.
Type % Net
Cash -0.81%
Stock 0.00%
Bond 100.8%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 0.00%
Corporate 0.58%
Securitized 0.00%
Municipal 99.42%
Other 0.00%
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Region Exposure

% Developed Markets: 100.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.81%

Americas 100.8%
100.3%
United States 100.3%
0.49%
As of November 30, 2024. 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 -0.81%

Bond Credit Quality Exposure

AAA 4.31%
AA 25.45%
A 34.21%
BBB 20.25%
BB 6.36%
B 0.97%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.19%
Not Available 7.26%
Short Term 0.00%
As of November 30, 2024
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
22.16%
1 to 3 Years
3.39%
3 to 5 Years
3.30%
5 to 10 Years
15.47%
Long Term
76.76%
10 to 20 Years
55.47%
20 to 30 Years
15.36%
Over 30 Years
5.93%
Other
0.00%
As of November 30, 2024
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