| Holding | % Fund |
|---|---|
| Oracle | 1.8 |
| Ford Motor Credit Company LLC | 1.7 |
| CCO Holdings LLC | 1.0 |
| Mexico Government | 1.0 |
| Meta Platforms | 1.0 |
| Holding | % Fund |
|---|---|
| Bank of America | 0.9 |
| MPT Opt Partner | 0.9 |
| CVS Health | 0.8 |
| United States Government | 0.8 |
| Goldman Sachs | 0.8 |
| Sector | % Fund |
|---|---|
| Emerging markets | 12.6% |
| High yield corporates | 39.2% |
| Investment grade corporates | 35.6% |
| Securitized | 10.0% |
| ABS | 4.3 |
| CMBS | 0.7 |
| Other | 5.0 |
| Other | 1.6% |
| Cash and equivalents | 1.1% |
| Name | % Fund |
|---|---|
| United States | 79.3% |
| Mexico | 1.6% |
| Brazil | 1.6% |
| Colombia | 1.4% |
| United Kingdom | 1.2% |
| Other | 13.7% |
| Cash & equivalents | 1.1% |
| Rating | % Fund |
|---|---|
| AAA to BBB | 49.0 |
| BB | 30.0 |
| B | 15.3 |
| CCC and below | 4.1 |
| Not Rated | 0.0 |
| Other assets | 0.5 |
| Cash and equivalents | 1.1 |