Asset Allocation

As of January 31, 2026.
Type % Net
Cash 96.31%
Stock 0.00%
Bond 3.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 44.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.38%

Americas 30.61%
30.61%
Canada 3.32%
United States 27.29%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.73%
United Kingdom 1.37%
4.36%
France 0.53%
Netherlands 0.69%
Norway 0.59%
Sweden 2.54%
0.00%
0.00%
Greater Asia 8.28%
Japan 0.42%
6.60%
Australia 4.87%
1.26%
Singapore 1.26%
0.00%
Unidentified Region 55.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 61.03%
A 38.97%
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 0.00%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
96.14%
Less than 1 Year
96.14%
Intermediate
3.86%
1 to 3 Years
3.86%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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