Asset Allocation

As of May 26, 2023.
Type % Net % Long % Short
Cash 2.09% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.91% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 68.60% % Emerging Markets: 31.40%

Americas 42.05%
Canada Upgrade
United States Upgrade
Brazil Upgrade
Chile Upgrade
Peru Upgrade
As of May 26, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.08%
United Kingdom Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Netherlands Upgrade
Norway Upgrade
Portugal Upgrade
Sweden Upgrade
Israel Upgrade
Qatar Upgrade
Saudi Arabia Upgrade
United Arab Emirates Upgrade
Greater Asia 28.95%
Japan Upgrade
Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
China Upgrade
India Upgrade
Indonesia Upgrade
Philippines Upgrade

Bond Sector Exposure

As of May 26, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of February 28, 2023

Bond Maturity Exposure

Short Term
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of May 26, 2023