Asset Allocation

As of March 22, 2023.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.00% Upgrade Upgrade
Convertible 0.78% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.23% % Emerging Markets: 0.77%

Americas 14.72%
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Canada Upgrade
United States Upgrade
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As of March 22, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 83.74%
United Kingdom Upgrade
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Austria Upgrade
Belgium Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Greece Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Portugal Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Czech Republic Upgrade
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Israel Upgrade
Greater Asia 1.54%
Japan Upgrade
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Bond Sector Exposure

As of March 22, 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 January 31, 2023

Bond Maturity Exposure

Short Term
1.51%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
92.45%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
6.04%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of March 22, 2023