Holding% Fund
Federal Home Loan Mortgage4.2
Fannie Mae1.8
JPMorgan Chase1.1
Amgen0.9
NFE Financing0.9
Holding% Fund
Pacific Gas and Electric0.9
Service Properties0.9
Morgan Stanley0.9
AbbVie0.8
Credit Acceptance Auto Loan Trust 2024-30.8

Sector% Fund
Emerging markets13.5%
High yield corporates32.9%
Investment grade corporates31.8%
Securitized debt19.3%
ABS6.5
CMBS1.5
Other11.3
Treasuries0.3%
Other0.2%
Cash and equivalents2.1%

Name% Fund
United States75.8
Mexico1.7
Brazil1.6
Colombia1.4
United Kingdom1.2
Other14.2
Cash & equivalents4.1

Rating% Fund
AAA to BBB53.8
BB22.7
B18.3
CCC and below3.1
Not Rated0.0
Other assets0.1
Cash and equivalents2.1