Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.08%
Stock 2.73%
Bond 89.28%
Convertible 0.09%
Preferred 2.67%
Other 2.14%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 34.20%
Corporate 19.29%
Securitized 37.17%
Municipal 0.62%
Other 8.71%
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Region Exposure

% Developed Markets: 79.25%    % Emerging Markets: 20.13%    % Unidentified Markets: 0.63%

Americas 79.18%
69.65%
Canada 1.56%
United States 68.09%
9.52%
Argentina 0.40%
Brazil 1.54%
Chile 0.50%
Colombia 0.94%
Mexico 1.58%
Peru 1.07%
Venezuela 0.17%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.04%
United Kingdom 2.15%
3.54%
Austria 0.02%
Belgium 0.01%
Denmark 0.02%
Finland 0.07%
France 0.53%
Germany 0.10%
Greece 0.05%
Ireland 0.75%
Italy 0.12%
Netherlands 0.66%
Norway 0.09%
Portugal 0.00%
Spain 0.26%
Sweden 0.07%
Switzerland 0.28%
3.80%
Czech Republic 0.33%
Poland 0.69%
Russia 0.03%
Turkey 0.75%
4.54%
Egypt 0.67%
Israel 0.22%
Nigeria 0.43%
Qatar 0.02%
Saudi Arabia 0.30%
South Africa 1.25%
United Arab Emirates 0.24%
Greater Asia 6.15%
Japan 0.54%
0.47%
Australia 0.22%
0.38%
Hong Kong 0.15%
Singapore 0.06%
South Korea 0.15%
Taiwan 0.01%
4.77%
China 0.82%
India 0.83%
Indonesia 0.73%
Kazakhstan 0.27%
Malaysia 0.70%
Pakistan 0.05%
Philippines 0.24%
Thailand 0.47%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 8.24%
AA 27.12%
A 5.90%
BBB 15.21%
BB 8.63%
B 2.91%
Below B 2.89%
    CCC 2.27%
    CC 0.25%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.25%
Not Rated 3.16%
Not Available 25.95%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
38.11%
1 to 3 Years
8.08%
3 to 5 Years
11.40%
5 to 10 Years
18.63%
Long Term
51.88%
10 to 20 Years
11.40%
20 to 30 Years
23.86%
Over 30 Years
16.62%
Other
6.17%
As of February 28, 2026
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