| Holding | Rating | % Fund |
|---|---|---|
| Teva | BB | 1.3% |
| Avis Budget Rental Car Funding Aesop_23-7 | A | 1.2% |
| Lad Auto Receivables Trust 2023-4 | BBB | 1.2% |
| United States Government | AAA | 1.1% |
| Amgen | BBB | 1.1% |
| Holding | Rating | % Fund |
|---|---|---|
| Wells Fargo | A | 1.1% |
| Structured Agency Credit Risk Stacr_22-dna6 | BBB | 1.0% |
| Ford Motor Credit Company | BBB | 1.0% |
| Morgan Stanley | A | 0.9% |
| Pacific Gas And Electric Company | BBB | 0.9% |
| Asset type | % Fund |
|---|---|
| Other | 1.7% |
| Cash & Equivalent | 3.1% |
| Emerging Markets | 10.7% |
| High Yield | 31.8% |
| BB | 18.5% |
| B | 11.5% |
| High Yield | 1.8% |
| Investment Grade Corporoates | 34.6% |
| AAA, BBB | 18.5% |
| Investment Grade Corporoates | 16.1% |
| Securitized | 18.0% |
| Name | % Fund |
|---|---|
| United States | 77.8% |
| Canada | 1.9% |
| Mexico | 1.6% |
| Brazil | 1.3% |
| Israel | 1.3% |
| Other | 13.0% |
| Cash & equivalents | 3.1% |