Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 85.41% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 9.53% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 5.06% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.30% % Emerging Markets: 0.70%

Americas 94.86%
North America Upgrade
Latin America Upgrade
As of December 31, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.04%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 1.10%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade