Asset Allocation

Type % Net
Cash 2.79%
Stock 0.46%
Bond 55.58%
Convertible 0.00%
Preferred 41.19%
Other -0.01%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.11%

Americas 100.1%
100.0%
Canada 97.02%
United States 2.99%
0.10%
As of December 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 -0.11%