| Holding | Rating | % Fund |
|---|---|---|
| Freddie Mac | — | 4.6 |
| JPMorgan Chase | — | 1.1 |
| Fannie Mae | — | 1.1 |
| Amgen | — | 1.1 |
| Morgan Stanley | — | 1.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Smb Private Education Loan Trust 2024-f | — | 1.0 |
| Credit Acceptance Auto Loan Trust 2024-3 | — | 1.0 |
| AbbVie | — | 1.0 |
| Pacific Gas And Electric Company | — | 0.9 |
| Bristol-Myers Squibb | — | 0.8 |
| Asset type | % Fund |
|---|---|
| 102.6% | |
| AAA, BBB | 4.6 |
| BB | 2.8 |
| B | 1.1 |
| CCC & below | 0.5 |
| Not Rated | — |
| AAA, BBB | 34.1 |
| BB | 20.3 |
| B | 12.6 |
| CCC & below | 2.3 |
| Not Rated | — |
| AAA, BBB | 0.6 |
| BB | — |
| B | 0.0 |
| CCC & below | 0.1 |
| AAA, BBB | 6.4 |
| BB | — |
| B | — |
| AAA, BBB | 9.4 |
| BB | 0.3 |
| B | 2.3 |
| CCC & below | — |
| Other Assets | 0.0 |
| Unclassified | — |
| Cash & equivalents | 2.6 |
| B | — |
| CCC & below | — |
| Not Rated | — |
| Cash & equivalents | 2.6 |
| Name | % Fund |
|---|---|
| United States | 76.4 |
| Brazil | 1.5 |
| Canada | 1.5 |
| Colombia | 1.4 |
| Mexico | 1.2 |
| Other | 15.5 |
| Cash & equivalents | 2.6 |