Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.16%
Stock 0.07%
Bond 95.78%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.65%
Corporate 90.83%
Securitized 0.00%
Municipal 0.00%
Other 4.52%
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Region Exposure

% Developed Markets: 90.35%    % Emerging Markets: 6.26%    % Unidentified Markets: 3.39%

Americas 55.92%
49.85%
Canada 2.71%
United States 47.14%
6.06%
Argentina 0.62%
Brazil 0.88%
Mexico 2.39%
Peru 0.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.83%
United Kingdom 7.71%
27.73%
Belgium 0.35%
Finland 0.31%
France 2.38%
Germany 6.71%
Greece 0.51%
Italy 1.58%
Netherlands 4.85%
Norway 0.61%
Spain 3.15%
Sweden 1.15%
0.40%
0.00%
Greater Asia 4.86%
Japan 4.20%
0.01%
Australia 0.01%
0.66%
Hong Kong 0.66%
0.00%
Unidentified Region 3.39%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.12%
A 0.00%
BBB 7.73%
BB 41.16%
B 39.89%
Below B 8.42%
    CCC 8.35%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.69%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
66.97%
1 to 3 Years
7.27%
3 to 5 Years
26.32%
5 to 10 Years
33.38%
Long Term
14.34%
10 to 20 Years
4.18%
20 to 30 Years
4.57%
Over 30 Years
5.58%
Other
15.23%
As of January 31, 2026
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