| Holding | Rating | % Fund |
|---|---|---|
| United States Government | AAA | 1.8 |
| JPMorgan Chase | AA | 1.4 |
| Goldman Sachs | A | 1.2 |
| Morgan Stanley | A | 1.2 |
| Amgen | BBB | 1.0 |
| Holding | Rating | % Fund |
|---|---|---|
| Credit Acceptance Auto Loan Trust 2024-2 | A | 0.9 |
| AbbVie | A | 0.9 |
| Teva | BB | 0.8 |
| UnitedHealth Group | A | 0.8 |
| PNC | A | 0.8 |
| Asset type | % Fund |
|---|---|
| Government & Agency | 10.5% |
| AAA, BBB | 6.1 |
| BB | 2.4 |
| B | 1.6 |
| CCC & below | 0.5 |
| Not Rated | — |
| Corporates | 69.0% |
| AAA, BBB | 34.7 |
| BB | 19.8 |
| B | 12.3 |
| CCC & below | 2.3 |
| Not Rated | — |
| Municipal | 1.1% |
| AAA, BBB | 1.0 |
| BB | — |
| B | 0.1 |
| CCC & below | 0.1 |
| Asset Backed | 6.0% |
| AAA, BBB | 6.0 |
| BB | — |
| Mortgage Backed | 7.3% |
| AAA, BBB | 3.8 |
| BB | 0.5 |
| B | 3.1 |
| CCC & below | — |
| Other Assets | 0.0% |
| Unclassified | 0.0% |
| Unclassified | — |
| B | — |
| CCC & below | — |
| Not Rated | — |
| Cash & equivalents | 6.0% |
| Name | % Fund |
|---|---|
| United States | 74.1 |
| Mexico | 1.5 |
| Brazil | 1.4 |
| United Kingdom | 1.3 |
| Saudi Arabia | 1.2 |
| Other | 14.5 |
| Cash & equivalents | 6.0 |