| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 3.8 |
| JPMorgan Chase | AA | 1.3 |
| Smb Private Education Loan Trust 2024-f | AAA | 1.1 |
| Credit Acceptance Auto Loan Trust 2024-3 | A | 1.1 |
| Amgen | BBB | 1.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Morgan Stanley | A | 1.0 |
| Pacific Gas And Electric Company | BBB | 0.9 |
| New Fortress Energy | B | 0.9 |
| Pk Alift Loan Funding 4 | A | 0.9 |
| AbbVie | A | 0.8 |
| Asset type | % Fund |
|---|---|
| Government & Agency | 12.4% |
| AAA, BBB | 8.1 |
| BB | 2.7 |
| B | 1.1 |
| CCC & below | 0.5 |
| Not Rated | — |
| Corporates | 71.0% |
| AAA, BBB | 35.9 |
| BB | 20.0 |
| B | 13.0 |
| CCC & below | 2.1 |
| Not Rated | — |
| Municipal | 0.8% |
| AAA, BBB | 0.7 |
| BB | — |
| B | 0.0 |
| CCC & below | 0.1 |
| Asset Backed | 7.2% |
| AAA, BBB | 7.2 |
| BB | — |
| B | — |
| Mortgage Backed | 6.7% |
| AAA, BBB | 3.7 |
| BB | 0.3 |
| B | 2.6 |
| CCC & below | — |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Unclassified | — |
| B | — |
| CCC & below | — |
| Not Rated | — |
| Cash & equivalents | 3.9% |
| Cash & equivalents | 2.0 |
| Cash & equivalents | 2.0 |
| Name | % Fund |
|---|---|
| United States | 76.6 |
| Canada | 2.2 |
| Colombia | 1.4 |
| Mexico | 1.3 |
| United Kingdom | 1.2 |
| Other | 15.3 |
| Cash & equivalents | 2.0 |