HoldingRating% Fund
United States GovernmentAAA2.1
Credit Acceptance Auto Loan Trust 2024-3A1.2
JPMorgan ChaseAA1.1
AmgenBBB1.0
AbbVieA0.9
HoldingRating% Fund
Pk Alift Loan Funding 4A0.9
Morgan StanleyA0.9
Pacific Gas And Electric CompanyBBB0.9
Goldman SachsA0.9
UnitedHealth GroupA0.8

Asset type% Fund
Government & Agency10.8%
AAA, BBB6.6
BB2.9
B0.9
CCC & below0.4
Not Rated
Corporates68.9%
AAA, BBB34.2
BB20.2
B12.2
CCC & below2.3
Not Rated
Municipal1.0%
AAA, BBB0.9
BB
B0.0
CCC & below0.1
Asset Backed6.6%
AAA, BBB6.6
BB
B
Mortgage Backed6.0%
AAA, BBB2.8
BB0.3
B2.8
CCC & below
Other Assets0.0%
Unclassified0.0%
Unclassified
B
CCC & below
Not Rated
Cash & equivalents13.4%
Cash & equivalents6.7
Cash & equivalents6.7

Name% Fund
United States73.1
Canada1.6
Mexico1.6
United Kingdom1.4
Brazil1.2
Other14.4
Cash & equivalents6.7