HoldingRating% Fund
United States GovernmentAAA1.4%
Avis Budget Rental Car Funding Aesop_23-7A1.3%
TevaBB1.3%
Ford Motor Credit CompanyBBB1.3%
Wells FargoA1.1%
HoldingRating% Fund
AmgenBBB1.1%
Structured Agency Credit Risk Stacr_22-dna6BBB1.1%
Morgan StanleyA1.0%
Bank of AmericaAA0.9%
Pacific Gas And Electric CompanyBBB0.9%

Asset type% Fund
Government & Agency8.7%
AAA, BBB4.7%
BB2.8%
B0.9%
CCC & below0.3%
Not Rated0.0%
Corporates71.5%
AAA, BBB36.8%
BB19.9%
B13.2%
CCC & below1.6%
Not Rated0.0%
Municipal0.4%
AAA, BBB0.3%
BB0.0%
B0.1%
CCC & below0.0%
Asset Backed8.5%
AAA, BBB8.3%
BB0.2%
Mortgage Backed9.6%
AAA, BBB8.6%
BB0.0%
B0.9%
Other Assets0.1%
Unclassified0.0%
AAA, BBB0.0%
BB0.0%
B0.0%
Cash & equivalents1.2%

Name% Fund
United States79.4%
Canada2.2%
Mexico1.7%
Israel1.3%
Brazil1.3%
Other12.9%
Cash & equivalents1.2%