Holding% Fund
Federal Home Loan Mortgage3.9
Fannie Mae2.0
JPMorgan Chase1.2
Amgen1.0
Morgan Stanley0.9
Holding% Fund
Credit Acceptance Auto Loan Trust 2024-30.9
AbbVie0.9
SMB Private Education Loan Trust 2024-F0.9
Service Properties0.9
Pacific Gas and Electric0.8

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 States77.4
Colombia1.5
Brazil1.5
Mexico1.3
United Kingdom1.2
Other14.9
Cash & equivalents2.1

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