Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash -79.97% Upgrade Upgrade
Stock 100.4% Upgrade Upgrade
Bond 78.83% Upgrade Upgrade
Convertible 0.72% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Region Exposure

% Developed Markets: 95.71% % Emerging Markets: 4.29%

Americas 92.85%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
Peru Upgrade
As of April 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.07%
United Kingdom Upgrade
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France Upgrade
Germany Upgrade
Ireland Upgrade
Netherlands Upgrade
Switzerland Upgrade
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Qatar Upgrade
Saudi Arabia Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 3.08%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
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India Upgrade
Indonesia Upgrade
Malaysia Upgrade

Market Capitalization

As of April 30, 2022
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 April 30, 2022

Stock Sector Exposure

Cyclical
0.00%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of April 30, 2022

Bond Sector Exposure

As of April 30, 2022
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 April 30, 2022

Bond Maturity Exposure

Short Term
10.54%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
55.09%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
34.37%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of April 30, 2022