Top Held Entities
| Entity | SmartScore | Allocations (%) |
Dreyfus Government Cash Management Funds Institutional | - | 5.05% |
Invesco Senior Loan ETF | - | 1.64% |
Chobani Llc Term Loan B 25-Oct-2027 | - | 1.32% |
State Street Blackstone Senior Loan ETF | - | 1.22% |
Garda World Security Corp Term Loan 01-Feb-2029 | - | 1.22% |
Lsf12 Badger Bidco Llc Term Loan B 30-Aug-2030 | - | 1.00% |
Novae Llc Term Loan 22-Dec-2028 | - | 0.99% |
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028 | - | 0.88% |
Groupe Solmax Inc Term Loan 29-May-2028 | - | 0.82% |
Organon & Co Term Loan 17-May-2031 | - | 0.81% |
Sector Distribution
Unknown20.9%
Finance20.0%
Technology Services12.4%
Miscellaneous9.8%
Commercial Services5.2%
Health Services5.0%
Consumer Services4.4%
Retail Trade3.0%
Process Industries2.7%
Utilities2.3%
Consumer Non Durables2.3%
Health Technology2.1%
Producer Manufacturing2.0%
Non Energy Minerals1.6%
Energy Minerals1.3%
Industrial Services1.2%
Distribution Services1.1%
Electronic Technology1.0%
Transportation1.0%
Communications0.5%
Consumer Durables0.3%
Countries Distribution
United States69.5%
Unknown20.9%
Cayman Islands3.4%
Canada2.4%
Luxembourg1.5%
Bermuda0.9%
Ireland0.7%
United Kingdom0.4%
Netherlands0.3%
Asset Class Distribution
Fixed Income91.9%
Other5.0%
Equity3.1%
Cash St Invts0.0%