Holding% Fund
Federal Home Loan Mortgage3.3
UMBS2.1
Fannie Mae1.5
United States Government1.1
Amgen0.9
Holding% Fund
Pacific Gas and Electric0.8
NRM FHT1 Excess Owner0.8
Service Properties0.8
MPT Opt Partner0.8
Mexico Government0.7

Sector% Fund
Emerging markets12.3%
High yield corporates31.5%
Investment grade corporates30.1%
Securitized12.2%
ABS5.6
CMBS1.1
Other5.6
Other8.3%
Cash and equivalents5.5%

Name% Fund
United States74.5
Brazil1.4
Mexico1.3
Colombia1.3
United Kingdom1.3
Other14.8
Cash & equivalents5.5

Rating% Fund
AAA to BBB52.5
BB23.2
B16.2
CCC and below2.5
Not Rated0.0
Other assets0.0
Cash and equivalents5.5