| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 3.3 |
| UMBS | 2.1 |
| Fannie Mae | 1.5 |
| United States Government | 1.1 |
| Amgen | 0.9 |
| Holding | % Fund |
|---|---|
| Pacific Gas and Electric | 0.8 |
| NRM FHT1 Excess Owner | 0.8 |
| Service Properties | 0.8 |
| MPT Opt Partner | 0.8 |
| Mexico Government | 0.7 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.3% |
| High yield corporates | 31.5% |
| Investment grade corporates | 30.1% |
| Securitized | 12.2% |
| ABS | 5.6 |
| CMBS | 1.1 |
| Other | 5.6 |
| Other | 8.3% |
| Cash and equivalents | 5.5% |
| Name | % Fund |
|---|---|
| United States | 74.5 |
| Brazil | 1.4 |
| Mexico | 1.3 |
| Colombia | 1.3 |
| United Kingdom | 1.3 |
| Other | 14.8 |
| Cash & equivalents | 5.5 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 52.5 |
| BB | 23.2 |
| B | 16.2 |
| CCC and below | 2.5 |
| Not Rated | 0.0 |
| Other assets | 0.0 |
| Cash and equivalents | 5.5 |