Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 37.19% Upgrade Upgrade
Stock 0.21% Upgrade Upgrade
Bond 19.96% Upgrade Upgrade
Convertible 0.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 42.41% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.46% % Emerging Markets: 0.54%

Americas 77.80%
North America Upgrade
Latin America Upgrade
As of June 30, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.20%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 1.00%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade