Holding | Rating | % Fund |
---|---|---|
United States Government | AAA | 2.1 |
Credit Acceptance Auto Loan Trust 2024-3 | A | 1.2 |
JPMorgan Chase | AA | 1.1 |
Amgen | BBB | 1.0 |
AbbVie | A | 0.9 |
Holding | Rating | % Fund |
---|---|---|
Pk Alift Loan Funding 4 | A | 0.9 |
Morgan Stanley | A | 0.9 |
Pacific Gas And Electric Company | BBB | 0.9 |
Goldman Sachs | A | 0.9 |
UnitedHealth Group | A | 0.8 |
Asset type | % Fund |
---|---|
Government & Agency | 10.8% |
AAA, BBB | 6.6 |
BB | 2.9 |
B | 0.9 |
CCC & below | 0.4 |
Not Rated | — |
Corporates | 68.9% |
AAA, BBB | 34.2 |
BB | 20.2 |
B | 12.2 |
CCC & below | 2.3 |
Not Rated | — |
Municipal | 1.0% |
AAA, BBB | 0.9 |
BB | — |
B | 0.0 |
CCC & below | 0.1 |
Asset Backed | 6.6% |
AAA, BBB | 6.6 |
BB | — |
B | — |
Mortgage Backed | 6.0% |
AAA, BBB | 2.8 |
BB | 0.3 |
B | 2.8 |
CCC & below | — |
Other Assets | 0.0% |
Unclassified | 0.0% |
Unclassified | — |
B | — |
CCC & below | — |
Not Rated | — |
Cash & equivalents | 13.4% |
Cash & equivalents | 6.7 |
Cash & equivalents | 6.7 |
Name | % Fund |
---|---|
United States | 73.1 |
Canada | 1.6 |
Mexico | 1.6 |
United Kingdom | 1.4 |
Brazil | 1.2 |
Other | 14.4 |
Cash & equivalents | 6.7 |