Asset Allocation

As of January 31, 2026.
Type % Net
Cash 89.49%
Stock 0.00%
Bond 9.43%
Convertible 0.00%
Preferred 0.00%
Other 1.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.03%
Corporate 0.05%
Securitized 41.20%
Municipal 27.61%
Other 17.11%
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Region Exposure

% Developed Markets: 72.06%    % Emerging Markets: 1.09%    % Unidentified Markets: 26.85%

Americas 44.87%
42.97%
Canada 3.17%
United States 39.79%
1.90%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.22%
United Kingdom 6.36%
16.76%
France 3.87%
Ireland 11.80%
0.00%
1.09%
Saudi Arabia 1.09%
Greater Asia 4.07%
Japan 0.00%
1.50%
Australia 1.50%
2.57%
Singapore 2.57%
0.00%
Unidentified Region 26.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 15.11%
A 3.02%
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 10.61%
Not Available 71.26%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
63.49%
Less than 1 Year
63.49%
Intermediate
26.76%
1 to 3 Years
15.31%
3 to 5 Years
2.36%
5 to 10 Years
9.09%
Long Term
9.71%
10 to 20 Years
9.71%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.04%
As of January 31, 2026
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