| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 1.4% |
| Avis Budget Rental Car Funding Aesop_23-7 | A | 1.3% |
| Teva | BB | 1.3% |
| Ford Motor Credit Company | BBB | 1.3% |
| Wells Fargo | A | 1.1% |
| Holding | Rating | % Fund |
|---|---|---|
| Amgen | BBB | 1.1% |
| Structured Agency Credit Risk Stacr_22-dna6 | BBB | 1.1% |
| Morgan Stanley | A | 1.0% |
| Bank of America | AA | 0.9% |
| Pacific Gas And Electric Company | BBB | 0.9% |
| Asset type | % Fund |
|---|---|
| Government & Agency | 8.7% |
| AAA, BBB | 4.7% |
| BB | 2.8% |
| B | 0.9% |
| CCC & below | 0.3% |
| Not Rated | 0.0% |
| Corporates | 71.5% |
| AAA, BBB | 36.8% |
| BB | 19.9% |
| B | 13.2% |
| CCC & below | 1.6% |
| Not Rated | 0.0% |
| Municipal | 0.4% |
| AAA, BBB | 0.3% |
| BB | 0.0% |
| B | 0.1% |
| CCC & below | 0.0% |
| Asset Backed | 8.5% |
| AAA, BBB | 8.3% |
| BB | 0.2% |
| Mortgage Backed | 9.6% |
| AAA, BBB | 8.6% |
| BB | 0.0% |
| B | 0.9% |
| Other Assets | 0.1% |
| Unclassified | 0.0% |
| AAA, BBB | 0.0% |
| BB | 0.0% |
| B | 0.0% |
| Cash & equivalents | 1.2% |
| Name | % Fund |
|---|---|
| United States | 79.4% |
| Canada | 2.2% |
| Mexico | 1.7% |
| Israel | 1.3% |
| Brazil | 1.3% |
| Other | 12.9% |
| Cash & equivalents | 1.2% |