| Holding | Rating | % Fund |
|---|---|---|
| AbbVie | A | 1.4% |
| United States Government | AAA | 1.4% |
| Smb Private Education Loan Trust 2024-a | BBB | 1.2% |
| Bristol-Myers Squibb | A | 1.1% |
| Teva | BB | 1.1% |
| Holding | Rating | % Fund |
|---|---|---|
| Amgen | BBB | 1.0% |
| Capital One | A | 1.0% |
| Freddie Mac - Stacr_20-dna4 | B | 0.9% |
| Avis Budget Rental Car Funding Aesop_23-7 | A | 0.9% |
| Lad Auto Receivables Trust 2023-4 | BBB | 0.8% |
| Asset type | % Fund |
|---|---|
| Other | 2.0% |
| Cash & Equivalent | 3.6% |
| Corporate Not Rated | 0.0% |
| Emerging Markets | 13.3% |
| High Yield | 30.8% |
| BB | 18.2% |
| B | 10.1% |
| CCC & below | 2.5% |
| Investment Grade Corporates | 33.9% |
| Securitized | 16.4% |
| Name | % Fund |
|---|---|
| United States | 75.2% |
| United Kingdom | 2.3% |
| Mexico | 1.9% |
| Brazil | 1.6% |
| Canada | 1.4% |
| Other | 13.9% |
| Cash & equivalents | 3.6% |