| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 3.7 |
| United States Government | 2.2 |
| Fannie Mae | 1.7 |
| Mars | 1.0 |
| NRM FHT1 Excess Owner | 1.0 |
| Holding | % Fund |
|---|---|
| Amgen | 0.9 |
| Pacific Gas and Electric | 0.8 |
| MPT Opt Partner | 0.8 |
| Service Properties | 0.8 |
| Morgan Stanley | 0.8 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.6% |
| High yield corporates | 32.0% |
| Investment grade corporates | 30.7% |
| Securitized | 13.5% |
| ABS | 6.3 |
| CMBS | 1.3 |
| Other | 6.0 |
| Treasuries | 2.3% |
| Other | 5.8% |
| Cash and equivalents | 3.0% |
| Name | % Fund |
|---|---|
| United States | 77.3 |
| Mexico | 1.5 |
| Brazil | 1.5 |
| Colombia | 1.3 |
| United Kingdom | 1.2 |
| Other | 14.2 |
| Cash & equivalents | 3.0 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 54.0 |
| BB | 22.6 |
| B | 17.4 |
| CCC and below | 2.9 |
| Not Rated | — |
| Other assets | 0.0 |
| Cash and equivalents | 3.0 |