| Holding | % Fund |
|---|---|
| Oracle | 1.8 |
| Ford Motor Credit Company LLC | 1.6 |
| United States Government | 1.3 |
| CCO Holdings LLC | 1.2 |
| Meta Platforms | 1.0 |
| Holding | % Fund |
|---|---|
| Mexico Government | 1.0 |
| Kennedy-Wilson Inc | 0.9 |
| Bank of America | 0.9 |
| MPT Opt Partner | 0.9 |
| Morgan Stanley | 0.8 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.3% |
| High yield corporates | 37.7% |
| Investment grade corporates | 36.5% |
| Securitized | 9.4% |
| ABS | 4.1 |
| CMBS | 0.7 |
| Other | 4.7 |
| Other | 2.1% |
| Cash and equivalents | 2.0% |
| Name | % Fund |
|---|---|
| United States | 78.4% |
| Mexico | 1.7% |
| Brazil | 1.5% |
| United Kingdom | 1.2% |
| Colombia | 1.2% |
| Other | 14.1% |
| Cash & equivalents | 2.0% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 50.4 |
| BB | 27.4 |
| B | 15.7 |
| CCC and below | 4.0 |
| Not Rated | 0.0 |
| Other assets | 0.4 |
| Cash and equivalents | 2.0 |