Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.12%
Stock 10.84%
Bond 80.37%
Convertible 0.00%
Preferred 0.02%
Other 0.66%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 103.0%    % Emerging Markets: 0.73%    % Unidentified Markets: -3.75%

Americas 92.37%
90.89%
Canada 2.05%
United States 88.84%
1.48%
Chile 0.03%
Colombia 0.11%
Mexico 0.32%
Peru 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.10%
United Kingdom 1.80%
7.19%
Belgium 0.06%
Denmark 0.09%
France 0.76%
Germany 0.64%
Ireland 1.88%
Italy 0.41%
Netherlands 0.66%
Norway 0.62%
Spain 0.66%
Sweden 0.24%
Switzerland 0.40%
0.00%
0.11%
Israel 0.05%
Greater Asia 2.28%
Japan 1.44%
0.54%
Australia 0.54%
0.30%
Hong Kong 0.09%
Singapore 0.16%
South Korea 0.05%
0.00%
Unidentified Region -3.75%

Bond Credit Quality Exposure

AAA 9.05%
AA 39.42%
A 11.11%
BBB 23.62%
BB 6.97%
B 4.43%
Below B 1.09%
    CCC 1.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 4.24%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.75%
Corporate 49.17%
Securitized 14.68%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
6.77%
Less than 1 Year
6.77%
Intermediate
60.69%
1 to 3 Years
18.47%
3 to 5 Years
19.34%
5 to 10 Years
22.89%
Long Term
32.24%
10 to 20 Years
10.01%
20 to 30 Years
17.84%
Over 30 Years
4.39%
Other
0.30%
As of January 31, 2026
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