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% |