Asset Allocation

As of January 31, 2026.
Type % Net
Cash 74.52%
Stock 0.00%
Bond 25.48%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.13%
Corporate 98.84%
Securitized 0.00%
Municipal 0.00%
Other 0.02%
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Region Exposure

% Developed Markets: 76.05%    % Emerging Markets: 0.28%    % Unidentified Markets: 23.66%

Americas 57.35%
55.13%
Canada 7.41%
United States 47.72%
2.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.83%
United Kingdom 3.59%
4.95%
France 1.01%
Ireland 0.96%
Switzerland 2.99%
0.00%
0.28%
Saudi Arabia 0.28%
Greater Asia 10.15%
Japan 4.93%
5.21%
Australia 4.85%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 23.66%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.24%
A 70.86%
BBB 19.06%
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 9.83%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
98.72%
Less than 1 Year
98.72%
Intermediate
1.28%
1 to 3 Years
1.28%
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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