Asset Allocation

As of March 24, 2023.
Type % Net % Long % Short
Cash 12.53% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 87.47% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 95.43% % Emerging Markets: 4.57%

Americas 92.80%
Canada Upgrade
United States Upgrade
Argentina Upgrade
Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
Peru Upgrade
As of March 24, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom Upgrade
Belgium Upgrade
Denmark Upgrade
France Upgrade
Germany Upgrade
Greece Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Spain Upgrade
Switzerland Upgrade
Poland Upgrade
Turkey Upgrade
Egypt Upgrade
Israel Upgrade
Nigeria Upgrade
Qatar Upgrade
Saudi Arabia Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 2.58%
Japan Upgrade
Australia Upgrade
Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade
Philippines Upgrade
Thailand Upgrade

Bond Sector Exposure

As of March 24, 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
1-7 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 March 24, 2023