Asset Allocation

As of October 29, 2021.
Type % Net % Long % Short
Cash 6.52% Upgrade Upgrade
Stock 7.44% Upgrade Upgrade
Bond 4.32% Upgrade Upgrade
Convertible 89.44% Upgrade Upgrade
Preferred 9.38% Upgrade Upgrade
Other -17.11% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.17% % Emerging Markets: 1.83%

Americas 96.28%
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Canada Upgrade
United States Upgrade
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Argentina Upgrade
As of October 29, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom Upgrade
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Israel Upgrade
Greater Asia 0.00%
Japan Upgrade
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Market Capitalization

As of October 29, 2021
Giant --
Large --
Mid --
Small --
Micro --

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of October 29, 2021

Stock Sector Exposure

Cyclical
24.11%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
23.19%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
52.70%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of October 29, 2021

Bond Sector Exposure

As of October 29, 2021
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
4.70%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
91.83%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
3.47%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of October 29, 2021