Asset Allocation

Type % Net
Cash 4.61%
Stock 0.79%
Bond 0.41%
Convertible 0.00%
Preferred 94.08%
Other 0.11%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.58%

Americas 98.42%
95.50%
Canada 95.49%
United States 0.00%
2.93%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.58%