Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.81%
Stock 0.00%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 47.69%
Corporate 9.53%
Securitized 41.96%
Municipal 0.00%
Other 0.82%
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Region Exposure

% Developed Markets: 76.56%    % Emerging Markets: 7.86%    % Unidentified Markets: 15.58%

Americas 83.61%
74.83%
Canada 0.41%
United States 74.41%
8.78%
Brazil 7.33%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.29%
United Kingdom 0.09%
0.19%
Netherlands 0.19%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.00%
0.00%
0.00%
0.52%
China 0.52%
Unidentified Region 15.58%

Bond Credit Quality Exposure

AAA 30.13%
AA 31.90%
A 3.40%
BBB 3.07%
BB 7.54%
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 23.96%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
15.91%
Less than 1 Year
15.91%
Intermediate
36.13%
1 to 3 Years
0.51%
3 to 5 Years
7.69%
5 to 10 Years
27.93%
Long Term
46.80%
10 to 20 Years
6.67%
20 to 30 Years
31.64%
Over 30 Years
8.49%
Other
1.16%
As of January 31, 2026
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