Asset Allocation

As of January 31, 2026.
Type % Net
Cash 87.83%
Stock 0.00%
Bond 12.00%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 18.29%
Securitized 2.92%
Municipal 78.79%
Other 0.00%
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Region Exposure

% Developed Markets: 68.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 31.95%

Americas 63.04%
62.48%
Canada 4.02%
United States 58.46%
0.56%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 0.00%
4.22%
France 0.23%
Germany 0.22%
Ireland 3.78%
0.00%
0.00%
Greater Asia 0.78%
Japan 0.00%
0.78%
Australia 0.55%
0.00%
0.00%
Unidentified Region 31.95%

Bond Credit Quality Exposure

AAA 8.54%
AA 46.52%
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 2.82%
Not Available 42.13%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
27.84%
1 to 3 Years
15.09%
3 to 5 Years
5.72%
5 to 10 Years
7.02%
Long Term
68.33%
10 to 20 Years
14.47%
20 to 30 Years
37.99%
Over 30 Years
15.87%
Other
0.00%
As of January 31, 2026
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