| Holding | % Fund |
|---|---|
| Federal Home Loan Mortgage | 4.2 |
| United States Government | 3.1 |
| Fannie Mae | 2.4 |
| UMBS | 1.3 |
| Mexico Government | 0.9 |
| Holding | % Fund |
|---|---|
| Amgen | 0.8 |
| Ford Motor Credit Company LLC | 0.8 |
| MPT Opt Partner | 0.8 |
| Mars | 0.8 |
| Pacific Gas and Electric | 0.8 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.2% |
| High yield corporates | 31.9% |
| Investment grade corporates | 30.4% |
| Securitized | 11.7% |
| ABS | 5.5 |
| CMBS | 0.9 |
| Other | 5.3 |
| Other | 11.1% |
| Cash and equivalents | 2.8% |
| Name | % Fund |
|---|---|
| United States | 77.4 |
| Brazil | 1.5 |
| Mexico | 1.4 |
| Colombia | 1.4 |
| United Kingdom | 1.2 |
| Other | 14.3 |
| Cash & equivalents | 2.8 |
| Rating | % Fund |
|---|---|
| AAA to BBB | 55.2 |
| BB | 22.9 |
| B | 16.1 |
| CCC and below | 3.0 |
| Not Rated | — |
| Other assets | 0.0 |
| Cash and equivalents | 2.8 |