Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.32%
Stock 1.05%
Bond 96.02%
Convertible 0.04%
Preferred 0.71%
Other 0.87%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 42.52%
Corporate 46.79%
Securitized 0.00%
Municipal 0.00%
Other 10.69%
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Region Exposure

% Developed Markets: 89.30%    % Emerging Markets: 7.44%    % Unidentified Markets: 3.26%

Americas 65.59%
61.35%
Canada 18.51%
United States 42.84%
4.24%
Argentina 0.39%
Mexico 2.57%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.83%
United Kingdom 1.93%
19.10%
Belgium 1.91%
Denmark 0.14%
France 0.04%
Germany 8.66%
Italy 0.73%
Netherlands 1.06%
Norway 2.15%
Portugal 0.60%
Spain 3.46%
1.68%
Czech Republic 0.91%
2.12%
Israel 0.01%
South Africa 1.92%
Greater Asia 6.32%
Japan 1.09%
4.80%
Australia 3.42%
0.18%
Hong Kong 0.06%
Singapore 0.07%
South Korea 0.05%
0.25%
China 0.05%
Philippines 0.20%
Unidentified Region 3.26%

Bond Credit Quality Exposure

AAA 21.05%
AA 12.16%
A 1.42%
BBB 12.28%
BB 16.07%
B 13.58%
Below B 4.57%
    CCC 4.49%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 18.80%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.25%
Less than 1 Year
2.25%
Intermediate
87.79%
1 to 3 Years
24.58%
3 to 5 Years
32.19%
5 to 10 Years
31.01%
Long Term
9.96%
10 to 20 Years
1.59%
20 to 30 Years
0.82%
Over 30 Years
7.55%
Other
0.00%
As of February 28, 2026
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