Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.66%
Stock 0.00%
Bond 84.43%
Convertible 2.00%
Preferred 10.76%
Other 0.15%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 2.92%
Securitized 0.00%
Municipal 0.00%
Other 97.08%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 92.93%
89.83%
Canada 0.54%
United States 89.29%
3.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 0.82%
0.00%
0.00%
2.39%
Israel 2.39%
Greater Asia 3.70%
Japan 0.00%
1.50%
Australia 1.50%
2.20%
Hong Kong 2.20%
0.00%
Unidentified Region 0.15%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 4.86%
BBB 13.77%
BB 2.33%
B 0.99%
Below B 1.38%
    CCC 1.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 76.67%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.43%
Less than 1 Year
3.43%
Intermediate
96.57%
1 to 3 Years
28.19%
3 to 5 Years
44.61%
5 to 10 Years
23.77%
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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