| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 1.5% |
| Amgen | BBB | 1.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | A | 1.0% |
| AbbVie | A | 1.0% |
| Teva | BB | 0.9% |
| Holding | Rating | % Fund |
|---|---|---|
| Morgan Stanley | A | 0.9% |
| Smb Private Education Loan Trust 2024-a | BBB | 0.8% |
| Service Properties | B | 0.8% |
| Ford Motor Credit Company | BBB | 0.8% |
| Bristol-Myers Squibb | A | 0.8% |
| Asset type | % Fund |
|---|---|
| Government & Agency | 10.2% |
| AAA, BBB | 5.3% |
| BB | 2.8% |
| B | 1.7% |
| CCC & below | 0.4% |
| Not Rated | 0.0% |
| Corporates | 69.5% |
| AAA, BBB | 33.6% |
| BB | 21.1% |
| B | 12.4% |
| CCC & below | 2.4% |
| Not Rated | 0.0% |
| Municipal | 1.2% |
| AAA, BBB | 1.1% |
| BB | 0.0% |
| B | 0.1% |
| CCC & below | 0.1% |
| Asset Backed | 6.9% |
| Mortgage Backed | 7.9% |
| AAA, BBB | 4.2% |
| BB | 0.5% |
| B | 3.2% |
| CCC & below | 0.0% |
| Other | 0.0% |
| Cash & equivalents | 8.5% |
| Cash & equivalents | 4.3% |
| Cash & equivalents | 4.3% |
| Unclassified | 0.0% |
| BB | 0.0% |
| B | 0.0% |
| CCC & below | 0.0% |
| Not Rated | 0.0% |
| Unclassified | 0.0% |
| Name | % Fund |
|---|---|
| United States | 75.6% |
| Mexico | 1.6% |
| Brazil | 1.6% |
| United Kingdom | 1.4% |
| Canada | 1.2% |
| Other | 14.2% |
| Cash & equivalents | 4.3% |