Asset Allocation

As of January 31, 2026.
Type % Net
Cash 95.82%
Stock 0.00%
Bond 6.81%
Convertible 0.00%
Preferred 0.00%
Other -2.63%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 65.64%
Corporate 23.79%
Securitized 0.00%
Municipal 4.40%
Other 6.17%
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Region Exposure

% Developed Markets: 61.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.84%

Americas 37.01%
36.42%
Canada 8.20%
United States 28.22%
0.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.32%
United Kingdom 6.71%
9.82%
Belgium 0.06%
Finland 0.06%
France 2.03%
Germany 1.25%
Ireland 0.88%
Netherlands 0.57%
Norway 1.42%
Sweden 3.26%
0.00%
1.79%
United Arab Emirates 1.79%
Greater Asia 5.83%
Japan 0.91%
3.53%
Australia 3.31%
1.40%
Singapore 1.40%
0.00%
Unidentified Region 38.84%

Bond Credit Quality Exposure

AAA 1.28%
AA 2.30%
A 0.00%
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 0.00%
Not Available 96.42%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
92.99%
Less than 1 Year
92.99%
Intermediate
1.57%
1 to 3 Years
0.00%
3 to 5 Years
1.57%
5 to 10 Years
0.00%
Long Term
2.83%
10 to 20 Years
0.00%
20 to 30 Years
2.39%
Over 30 Years
0.44%
Other
2.61%
As of January 31, 2026
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