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% |