| Holding | % Fund |
|---|---|
| Oracle | 2.1 |
| United States Government | 1.7 |
| Ford Motor Credit Company LLC | 1.6 |
| CCO Holdings LLC | 1.2 |
| Meta Platforms | 1.0 |
| Holding | % Fund |
|---|---|
| Mexico Government | 1.0 |
| Bank of America | 0.9 |
| MPT Opt Partner | 0.9 |
| Morgan Stanley | 0.8 |
| ION Platform Finance US | 0.8 |
| Sector | % Fund |
|---|---|
| Emerging markets | 11.5% |
| High yield corporates | 37.5% |
| Investment grade corporates | 35.4% |
| Securitized | 9.7% |
| ABS | 4.3 |
| CMBS | 0.7 |
| Other | 4.8 |
| Other | 2.5% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| United States | 78.0% |
| Brazil | 1.5% |
| Mexico | 1.4% |
| United Kingdom | 1.2% |
| France | 1.1% |
| Other | 13.5% |
| Cash & equivalents | 3.3% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 49.9 |
| BB | 27.7 |
| B | 14.6 |
| CCC and below | 4.1 |
| Not Rated | 0.0 |
| Other assets | 0.4 |
| Cash and equivalents | 3.3 |