| Rating | Ultra short | Low duration | Short income | Credit risk | Dynamic accrual | Icome opps |
|---|---|---|---|---|---|---|
| AAA and Equivalent | -7 | -10 | -18 | -10 | 3 | 5 |
| AA+ | 13 | 5 | 16 | 12 | 9 | 8 |
| AA/AA- and Equivalent | 70 | 41 | 43 | 48 | 44 | 56 |
| A and Equivalent | 24 | 63 | 58 | 50 | 44 | 41 |
| BBB and Equivalent | - | - | 1 | - | 0 | - |
| B and equivalent | - | - | - | - | - | - |
| C and equivalent | - | 2 | 0 | 0 | 0 | - |
| D | - | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 111 |