Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash -61.17% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 34.62% Upgrade Upgrade
Convertible 1.38% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 125.2% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%

Americas 88.86%
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Canada Upgrade
United States Upgrade
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As of May 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.99%
United Kingdom Upgrade
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Germany Upgrade
Netherlands Upgrade
Norway Upgrade
Sweden Upgrade
Switzerland Upgrade
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Greater Asia 3.15%
Japan Upgrade
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Australia Upgrade
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