Asset Allocation

Type % Net
Cash 2.77%
Stock 0.91%
Bond 24.70%
Convertible 0.00%
Preferred 70.68%
Other 0.93%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 99.64%
98.37%
Canada 96.78%
United States 1.59%
1.27%
As of September 30, 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 0.36%